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EIM

Eaton Vance Municipal Bond Fund
EIM

61 hedge funds and large institutions have $85.8M invested in Eaton Vance Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 10.55% → 10.11% (-0.44%)

3% less capital invested

Capital invested by funds: $88.5M → $85.8M (-$2.73M)

6% less funds holding

Funds holding: 65 → 61 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$4.4M
2
KIM
Karpus Investment Management
New York
+$1.12M
3
U
UBS
Switzerland
+$1.11M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$861K
5
Cohen & Steers
Cohen & Steers
New York
+$623K

Top Sellers

Rank Fund Capital Flow
1
PWP
Private Wealth Partners
California
-$3.43M
2
Wells Fargo
Wells Fargo
California
-$3.21M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.84M
4
Invesco
Invesco
Georgia
-$1.39M
5
AAM
Advisors Asset Management
Colorado
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$78K -$435 -37 -0.6%
SNT
52
Security National Trust
West Virginia
$39K – – –
EWM
53
Evercore Wealth Management
New York
$38K – – –
BWFA
54
Baltimore-Washington Financial Advisors
Maryland
$35K – – –
OIA
55
Optimum Investment Advisors
Illinois
$22K – – –
NES
56
New England Securities
New York
$20K -$17.6K -1,492 -47%
HI
57
Hudock Inc
Pennsylvania
$19K +$294 +25 +2%
TRCT
58
Tower Research Capital (TRC)
New York
$13K +$12.8K +1,092 New
Ameriprise
59
Ameriprise
Minnesota
$12K +$11.8K +1,000 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$11K – – –
1IC
61
1919 Investment Counsel
Maryland
$9K – – –
PWP
62
Private Wealth Partners
California
– -$3.43M -303,500 Closed
Wellington Management Group
63
Wellington Management Group
Massachusetts
– -$2.84M -251,700 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$602K -53,273 Closed
Jane Street
65
Jane Street
New York
– -$264K -23,322 Closed
MWM
66
Merriman Wealth Management
Washington
– -$247K -21,897 Closed
VKH
67
Virtu KCG Holdings
New York
– -$139K -12,279 Closed
PMG
68
ProVise Management Group
Florida
– -$113K -10,000 Closed
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
– -$39K -3,464 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -1,633 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– -$7K -594 Closed
1 2
3

EIM Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2014, worth a combined $85.8M — down 3.1% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Oak Hill Advisors, adding an estimated $4.4M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $3.43M sold.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2014, down from 65 in Q4 2013.
  • Funds reported $85.8M of Eaton Vance Municipal Bond Fund stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2014 was Oak Hill Advisors, an estimated $4.4M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2014 was Private Wealth Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2014.