Funds holding Eaton Vance Municipals Trust Ii
ISIN US27826M8414 · United States · LEI 54930020USKP27DTI683
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 802 $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 100 | 802 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 100 | 0.0 % |
| 2026Q1 | 1 | 0 | 100 | 0.0 % |
| 2025Q4 | 1 | 0 | 100 | 0.0 % |
| 2025Q3 | 1 | 0 | 100 | 0.0 % |
| 2025Q2 | 1 | 0 | 100 | 0.0 % |
| 2025Q1 | 1 | 0 | 100 | -99.8 % |
| 2024Q4 | 1 | 0 | 58,817 | 0.0 % |
| 2024Q3 | 1 | 0 | 58,817 | 0.0 % |
| 2024Q2 | 1 | 0 | 58,817 | 0.0 % |
| 2024Q1 | 1 | 0 | 58,817 | 0.0 % |
| 2023Q4 | 1 | 58,817 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 11,190 | 89.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Municipals Trust Ii". https://titelia.com/en/stocks/eaton-vance-municipals-trust-ii-US27826M8414