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EIM

Eaton Vance Municipal Bond Fund
EIM

68 hedge funds and large institutions have $120M invested in Eaton Vance Municipal Bond Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding

Funds holding: 68 → 68 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.03% less ownership

Funds ownership: 14.55% → 14.52% (-0.03%)

10% less capital invested

Capital invested by funds: $134M → $120M (-$13.1M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.67M
2
1CP
1607 Capital Partners
Virginia
+$2.06M
3
GC
Guggenheim Capital
Illinois
+$1.81M
4
AAM
Advisors Asset Management
Colorado
+$643K
5
LSA
Liberty Street Advisors
New York
+$455K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$6.13M
2
UBS Group
UBS Group
Switzerland
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$862K
4
Invesco
Invesco
Georgia
-$409K
5
AIM
Allen Investment Management
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$652K +$37.4K +2,995 +6%
BC
27
Brinker Capital
Pennsylvania
$612K +$17.6K +1,407 +3%
BTS
28
BB&T Securities
Virginia
$508K -$69.9K -5,600 -12%
LSA
29
Liberty Street Advisors
New York
$444K +$455K +36,451 New
MIM
30
Macroview Investment Management
Maryland
$422K -$54.5K -4,365 -11%
RBC
31
Roble Belko & Company
Pennsylvania
$394K +$355K +28,475 +728%
RCM
32
Rivernorth Capital Management
Florida
$378K – – –
CCM
33
Coe Capital Management
Illinois
$337K +$29.2K +2,342 +9%
VFS
34
VSR Financial Services
Kansas
$334K – – –
LCM
35
Landscape Capital Management
New Jersey
$314K +$322K +25,826 New
WFI
36
West Family Investments
California
$310K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$289K +$11K +882 +4%
HighTower Advisors
38
HighTower Advisors
Illinois
$273K +$280K +22,472 New
YP
39
Yellowstone Partners
Idaho
$267K – – –
GEM
40
Global Endowment Management
North Carolina
$243K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$239K +$337 +27 +0.1%
OC
42
Oppenheimer & Co
New York
$237K +$42.9K +3,435 +21%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$236K -$78K -6,254 -24%
DS
44
DRW Securities
Illinois
$232K -$36.6K -2,930 -13%
Creative Planning
45
Creative Planning
Kansas
$221K – – –
VKH
46
Virtu KCG Holdings
New York
$167K +$20.5K +1,647 +14%
HK
47
Horizon Kinetics
New York
$156K – – –
MFS
48
MSI Financial Services
Massachusetts
$153K -$3.58K -287 -2%
TCM
49
Tradewinds Capital Management
Washington
$152K – – –
NFG
50
Next Financial Group
Texas
$151K +$35.4K +2,837 +29%
1
2
3

EIM Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q2 2015, worth a combined $120M — down 9.8% from $134M a quarter earlier.

Fund positioning in EIM was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.67M. The largest seller was Deutsche Bank, cutting an estimated $6.13M.

  • 68 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $120M of Eaton Vance Municipal Bond Fund stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q2 2015 was Karpus Investment Management, an estimated $2.67M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q2 2015 was Deutsche Bank, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2015.