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EIM

Eaton Vance Municipal Bond Fund
EIM

112 hedge funds and large institutions have $392M invested in Eaton Vance Municipal Bond Fund in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 6

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

52% more capital invested

Capital invested by funds: $258M → $392M (+$134M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 99 → 112 (+13)

3.52% more ownership

Funds ownership: 31.73% → 35.25% (+3.5%)

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
55
Reduced
6
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$34.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.2M
3
BI
Bramshill Investments
Florida
+$6.89M
4
IA
Icon Advisers
Colorado
+$6.75M
5
PPA
Parametric Portfolio Associates
Washington
+$5.73M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2M
2
LCM
Landscape Capital Management
New Jersey
-$1.06M
3
AA
AQR Arbitrage
Connecticut
-$844K
4
G
GenTrust
Florida
-$793K
5
CRC
Curi RMB Capital
Illinois
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$2.16M – – –
UBS Group
27
UBS Group
Switzerland
$2.13M +$703K +59,726 +53%
Ameriprise
28
Ameriprise
Minnesota
$2.02M +$245K +20,849 +15%
GAMC
29
Garner Asset Management Corp
Texas
$2M +$542K +46,064 +40%
WAM
30
Wakefield Asset Management
Colorado
$1.71M +$45.8K +3,887 +3%
Bank of America
31
Bank of America
North Carolina
$1.7M +$688K +58,440 +74%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$1.61M – – –
COLIM
33
City of London Investment Management
United Kingdom
$1.53M +$756K +64,206 +109%
CC
34
Centiva Capital
New York
$1.49M +$1.41M +120,198 New
CCP
35
Clough Capital Partners
Massachusetts
$1.17M +$1.11M +94,400 New
DLG
36
Daniel L. Goodwin
$1.1M – – –
CIA
37
Capital Investment Advisors
Georgia
$1.08M +$68.2K +5,796 +7%
TCM
38
Tradewinds Capital Management
Washington
$1.04M +$654K +55,535 +198%
6M
39
6 Meridian
Kansas
$1.01M +$256K +21,758 +36%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$884K +$405K +34,420 +93%
PCP
41
Proficio Capital Partners
Massachusetts
$870K +$826K +70,170 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$685K +$371K +31,491 +133%
FFA
43
First Foundation Advisors
California
$670K -$289K -24,567 -31%
PCM
44
Prelude Capital Management
New York
$659K +$25.2K +2,143 +4%
Cohen & Steers
45
Cohen & Steers
New York
$635K +$265K +22,491 +78%
ECM
46
Evergreen Capital Management
Washington
$617K – – –
PAS
47
Park Avenue Securities
New York
$612K +$276K +23,478 +91%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$582K +$14.9K +1,269 +3%
OC
49
Oppenheimer & Co
New York
$573K +$288K +24,435 +112%
LPL Financial
50
LPL Financial
California
$523K +$119K +10,150 +32%
1
2
3 4 5

EIM Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2019, worth a combined $392M — up 52% from $258M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIM positions and 16 closed out — a net gain of 14 holders — while 55 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $34.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2M sold.

  • 112 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $392M of Eaton Vance Municipal Bond Fund stock for Q1 2019, up 52% quarter-over-quarter.
  • 30 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2019 and 16 closed out, a net change of +14 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2019 was Karpus Investment Management, an estimated $34.1M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2019 was Susquehanna International Group, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2019.