Eaton Vance Municipal Bond Fund
EIM
69 hedge funds and large institutions have $139M invested in Eaton Vance Municipal Bond Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
13% more funds holding
Funds holding: 61 → 69 (+8)
9% more capital invested
Capital invested by funds: $128M → $139M (+$11.2M)
0.73% more ownership
Funds ownership: 14.97% → 15.7% (+0.73%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$9.87M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.75M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$2.84M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.9M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.51M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$887K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$723K |
EIM Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q4 2015, worth a combined $139M — up 8.8% from $128M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EIM positions and 8 closed out — a net gain of 9 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $9.87M. The largest seller was Karpus Investment Management, cutting an estimated $7.76M.
- 69 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $139M of Eaton Vance Municipal Bond Fund stock for Q4 2015, up 8.8% quarter-over-quarter.
- 17 funds opened new Eaton Vance Municipal Bond Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
- The largest Eaton Vance Municipal Bond Fund buyer in Q4 2015 was Oxbow Advisors, an estimated $9.87M added.
- The largest Eaton Vance Municipal Bond Fund seller in Q4 2015 was Karpus Investment Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2015.