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EIM

Eaton Vance Municipal Bond Fund
EIM

61 hedge funds and large institutions have $128M invested in Eaton Vance Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $120M → $128M (+$7.25M)

0.45% more ownership

Funds ownership: 14.52% → 14.97% (+0.45%)

10% less funds holding

Funds holding: 68 → 61 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
20
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$4.21M
2
1CP
1607 Capital Partners
Virginia
+$821K
3
KIM
Karpus Investment Management
New York
+$638K
4
COLIM
City of London Investment Management
United Kingdom
+$581K
5
Cohen & Steers
Cohen & Steers
New York
+$578K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.06M
2
Deutsche Bank
Deutsche Bank
Germany
-$627K
3
LSA
Liberty Street Advisors
New York
-$444K
4
PPA
Parametric Portfolio Associates
Washington
-$432K
5
RCM
Rivernorth Capital Management
Florida
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$723K -$286K -23,085 -29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$716K +$46K +3,721 +7%
BC
28
Brinker Capital
Pennsylvania
$598K -$30.7K -2,482 -5%
COLIM
29
City of London Investment Management
United Kingdom
$592K +$581K +47,000 New
BTS
30
BB&T Securities
Virginia
$516K -$6.18K -500 -1%
RBC
31
Roble Belko & Company
Pennsylvania
$405K – – –
VFS
32
VSR Financial Services
Kansas
$344K – – –
MIM
33
Macroview Investment Management
Maryland
$326K -$107K -8,620 -25%
WFI
34
West Family Investments
California
$319K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$301K +$3.33K +269 +1%
HighTower Advisors
36
HighTower Advisors
Illinois
$283K +$816 +66 +0.3%
YP
37
Yellowstone Partners
Idaho
$275K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$271K +$267K +21,625 New
OC
39
Oppenheimer & Co
New York
$228K -$15.8K -1,280 -7%
Creative Planning
40
Creative Planning
Kansas
$227K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$205K -$37.9K -3,060 -16%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$174K -$70.8K -5,722 -29%
HK
43
Horizon Kinetics
New York
$161K – – –
NFG
44
Next Financial Group
Texas
$157K +$1.53K +124 +1%
TCM
45
Tradewinds Capital Management
Washington
$156K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$153K +$24.7K +2,000 +20%
KeyBank National Association
47
KeyBank National Association
Ohio
$150K – – –
MFS
48
MSI Financial Services
Massachusetts
$142K -$14.8K -1,198 -10%
STMM
49
South Texas Money Management
Texas
$138K +$136K +11,014 New
CHC
50
City Holding Co
West Virginia
$125K – – –
1
2
3

EIM Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q3 2015, worth a combined $128M — up 6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $4.21M. The largest seller was Wells Fargo, cutting an estimated $1.06M.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q3 2015, down from 68 in Q2 2015.
  • Funds reported $128M of Eaton Vance Municipal Bond Fund stock for Q3 2015, up 6% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $4.21M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q3 2015 was Wells Fargo, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.