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EIM

Eaton Vance Municipal Bond Fund
EIM

99 hedge funds and large institutions have $258M invested in Eaton Vance Municipal Bond Fund in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

15% more funds holding

Funds holding: 86 → 99 (+13)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $227M → $258M (+$31.5M)

3.01% more ownership

Funds ownership: 28.71% → 31.73% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
31
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$8.82M
2
RVPG
Relative Value Partners Group
+$7.62M
3
SIA
Sit Investment Associates
Minnesota
+$4.71M
4
KIM
Karpus Investment Management
New York
+$4.58M
5
Wells Fargo
Wells Fargo
California
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.5M
2
UBS Group
UBS Group
Switzerland
-$1.63M
3
PPA
Parametric Portfolio Associates
Washington
-$1.43M
4
MFW
Meristem Family Wealth
Minnesota
-$749K
5
GC
Guggenheim Capital
Illinois
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
26
Garner Asset Management Corp
Texas
$1.3M -$83.4K -7,500 -6%
UBS Group
27
UBS Group
Switzerland
$1.26M -$1.63M -146,602 -57%
AA
28
AQR Arbitrage
Connecticut
$1.18M +$918K +82,584 +382%
VCM
29
Vivaldi Capital Management
Illinois
$1.14M +$180K +16,216 +19%
LCM
30
Landscape Capital Management
New Jersey
$1.06M +$744K +66,934 +245%
DLG
31
Daniel L. Goodwin
$1.01M – – –
CIA
32
Capital Investment Advisors
Georgia
$919K +$59.6K +5,356 +7%
Bank of America
33
Bank of America
North Carolina
$888K +$308K +27,690 +54%
FFA
34
First Foundation Advisors
California
$887K -$53.3K -4,793 -6%
ECM
35
Evergreen Capital Management
Washington
$861K – – –
G
36
GenTrust
Florida
$793K +$782K +70,313 New
6M
37
6 Meridian
Kansas
$677K -$179K -16,104 -21%
COLIM
38
City of London Investment Management
United Kingdom
$665K – – –
PCM
39
Prelude Capital Management
New York
$576K +$567K +51,025 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$515K +$314K +28,198 +162%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$417K +$110K +9,929 +37%
LPL Financial
42
LPL Financial
California
$362K +$1.38K +124 +0.4%
CRC
43
Curi RMB Capital
Illinois
$362K +$356K +32,025 New
Lido Advisors
44
Lido Advisors
California
$357K -$77.9K -7,006 -18%
Cohen & Steers
45
Cohen & Steers
New York
$324K – – –
SCM
46
Saba Capital Management
New York
$322K +$317K +28,494 New
PK
47
Pflug Koory
Nebraska
$320K – – –
TCM
48
Tradewinds Capital Management
Washington
$317K -$43.4K -3,900 -12%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$307K +$19.9K +1,786 +7%
BPWA
50
Beacon Pointe Wealth Advisors
California
$305K +$300K +27,000 New
1
2
3 4 5

EIM Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q4 2018, worth a combined $258M — up 14% from $227M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIM positions and 10 closed out — a net gain of 13 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.82M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $7.5M sold.

  • 99 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $258M of Eaton Vance Municipal Bond Fund stock for Q4 2018, up 14% quarter-over-quarter.
  • 23 funds opened new Eaton Vance Municipal Bond Fund positions in Q4 2018 and 10 closed out, a net change of +13 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q4 2018 was Bramshill Investments, an estimated $8.82M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q4 2018 was Fiera Capital (Canada), an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2018.