We are live on ! Find out more
EIM

Eaton Vance Municipal Bond Fund
EIM

61 hedge funds and large institutions have $85.8M invested in Eaton Vance Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 10.55% → 10.11% (-0.44%)

3% less capital invested

Capital invested by funds: $88.5M → $85.8M (-$2.73M)

6% less funds holding

Funds holding: 65 → 61 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$4.4M
2
KIM
Karpus Investment Management
New York
+$1.12M
3
U
UBS
Switzerland
+$1.11M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$861K
5
Cohen & Steers
Cohen & Steers
New York
+$623K

Top Sellers

Rank Fund Capital Flow
1
PWP
Private Wealth Partners
California
-$3.43M
2
Wells Fargo
Wells Fargo
California
-$3.21M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.84M
4
Invesco
Invesco
Georgia
-$1.39M
5
AAM
Advisors Asset Management
Colorado
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$474K – – –
DA
27
Doliver Advisors
Texas
$375K +$372K +31,595 New
MIM
28
Macroview Investment Management
Maryland
$332K +$107K +9,100 +48%
DS
29
DRW Securities
Illinois
$323K -$318K -27,000 -50%
WFI
30
West Family Investments
California
$303K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$274K -$27.3K -2,324 -9%
YP
32
Yellowstone Partners
Idaho
$259K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$252K – – –
HCM
34
Hollencrest Capital Management
California
$245K – – –
VFS
35
VSR Financial Services
Kansas
$240K +$49.5K +4,207 +26%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$231K +$23.5K +1,993 +11%
WAM
37
Wolverine Asset Management
Illinois
$209K +$208K +17,668 New
EGA
38
Eagle Global Advisors
Texas
$190K – – –
B
39
Baird
Wisconsin
$188K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$158K -$19.5K -1,657 -11%
FFSOTS
41
Fiduciary Financial Services of The Southwest
Texas
$155K – – –
HK
42
Horizon Kinetics
New York
$153K -$38.4K -3,260 -20%
LCM
43
Landscape Capital Management
New Jersey
$151K +$150K +12,711 New
TCM
44
Tradewinds Capital Management
Washington
$149K – – –
ICAS
45
Investors Capital Advisory Services
Massachusetts
$140K +$19.2K +1,635 +16%
Creative Planning
46
Creative Planning
Kansas
$129K +$11.8K +1,000 +10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$102K +$101K +8,560 New
US Bancorp
48
US Bancorp
Minnesota
$85K -$15.7K -1,334 -16%
CG
49
Colony Group
Massachusetts
$85K – – –
AIG
50
American International Group
New York
$80.7K +$17.7K +1,508 +29%
1
2
3

EIM Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2014, worth a combined $85.8M — down 3.1% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Oak Hill Advisors, adding an estimated $4.4M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $3.43M sold.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2014, down from 65 in Q4 2013.
  • Funds reported $85.8M of Eaton Vance Municipal Bond Fund stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2014 was Oak Hill Advisors, an estimated $4.4M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2014 was Private Wealth Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2014.