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EIM

Eaton Vance Municipal Bond Fund
EIM

64 hedge funds and large institutions have $141M invested in Eaton Vance Municipal Bond Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $139M → $141M (+$1.59M)

0.26% less ownership

Funds ownership: 15.7% → 15.44% (-0.26%)

7% less funds holding

Funds holding: 69 → 64 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.16M
2
RCM
Robinson Capital Management
Michigan
+$2.08M
3
GC
Guggenheim Capital
Illinois
+$1.69M
4
1CP
1607 Capital Partners
Virginia
+$1.61M
5
AAM
Advisors Asset Management
Colorado
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.23M
2
LCM
Laurion Capital Management
New York
-$2.89M
3
Cohen & Steers
Cohen & Steers
New York
-$1.65M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.58M
5
OA
Oxbow Advisors
Texas
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$979K +$618K +47,207 +179%
Deutsche Bank
27
Deutsche Bank
Germany
$835K – – –
Citigroup
28
Citigroup
New York
$730K -$387K -29,576 -35%
SIA
29
Sit Investment Associates
Minnesota
$577K – – –
BTS
30
BB&T Securities
Virginia
$534K – – –
MC
31
Mathes Company
New York
$519K +$511K +39,000 New
Lido Advisors
32
Lido Advisors
California
$437K +$432K +33,006 New
RBC
33
Roble Belko & Company
Pennsylvania
$431K – – –
WFI
34
West Family Investments
California
$339K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$314K +$15.4K +1,175 +5%
YP
36
Yellowstone Partners
Idaho
$295K – – –
OC
37
Oppenheimer & Co
New York
$281K -$17.4K -1,330 -6%
MFS
38
MSI Financial Services
Massachusetts
$271K +$46.9K +3,583 +21%
Creative Planning
39
Creative Planning
Kansas
$269K +$14.9K +1,138 +6%
MIM
40
Macroview Investment Management
Maryland
$264K -$26.2K -2,000 -9%
NFG
41
Next Financial Group
Texas
$261K +$51.9K +3,960 +25%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$239K – – –
RJT
43
Raymond James Trust
Florida
$233K +$26.2K +2,000 +13%
VFS
44
VSR Financial Services
Kansas
$226K +$3.92K +299 +2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$221K +$8.27K +631 +4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$212K +$39.1K +2,986 +23%
CRC
47
Curi RMB Capital
Illinois
$210K -$85.5K -6,530 -29%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$190K +$760 +58 +0.4%
CIA
49
Capital Investment Advisors
Georgia
$179K +$176K +13,424 New
EGA
50
Eagle Global Advisors
Texas
$178K – – –
1
2
3

EIM Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2016, worth a combined $141M — up 1.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 25 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.16M. The largest seller was Karpus Investment Management, cutting an estimated $4.23M.

  • 64 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $141M of Eaton Vance Municipal Bond Fund stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.16M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2016 was Karpus Investment Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2016.