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EIM

Eaton Vance Municipal Bond Fund
EIM

61 hedge funds and large institutions have $128M invested in Eaton Vance Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $120M → $128M (+$7.25M)

0.45% more ownership

Funds ownership: 14.52% → 14.97% (+0.45%)

10% less funds holding

Funds holding: 68 → 61 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
20
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$4.21M
2
1CP
1607 Capital Partners
Virginia
+$821K
3
KIM
Karpus Investment Management
New York
+$638K
4
COLIM
City of London Investment Management
United Kingdom
+$581K
5
Cohen & Steers
Cohen & Steers
New York
+$578K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.06M
2
Deutsche Bank
Deutsche Bank
Germany
-$627K
3
LSA
Liberty Street Advisors
New York
-$444K
4
PPA
Parametric Portfolio Associates
Washington
-$432K
5
RCM
Rivernorth Capital Management
Florida
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$107K – – –
AIG
52
American International Group
New York
$104K – – –
US Bancorp
53
US Bancorp
Minnesota
$90K – – –
CG
54
Colony Group
Massachusetts
$89K – – –
SNT
55
Security National Trust
West Virginia
$41K – – –
EWM
56
Evercore Wealth Management
New York
$40K – – –
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$37K – – –
HI
58
Hudock Inc
Pennsylvania
$21K +$334 +27 +2%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$8K -$3.71K -300 -33%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$4K -$1.66K -134 -32%
LSA
62
Liberty Street Advisors
New York
– -$444K -36,451 Closed
RCM
63
Rivernorth Capital Management
Florida
– -$378K -31,021 Closed
CCM
64
Coe Capital Management
Illinois
– -$337K -27,657 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$314K -25,826 Closed
GEM
66
Global Endowment Management
North Carolina
– -$243K -20,000 Closed
DS
67
DRW Securities
Illinois
– -$232K -19,070 Closed
VKH
68
Virtu KCG Holdings
New York
– -$167K -13,695 Closed
EGA
69
Eagle Global Advisors
Texas
– -$146K -12,005 Closed
CTC
70
Central Trust Company
Missouri
– -$20K -1,670 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$7K -602 Closed
JFGIW
72
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -167 Closed
1 2
3

EIM Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q3 2015, worth a combined $128M — up 6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $4.21M. The largest seller was Wells Fargo, cutting an estimated $1.06M.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q3 2015, down from 68 in Q2 2015.
  • Funds reported $128M of Eaton Vance Municipal Bond Fund stock for Q3 2015, up 6% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $4.21M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q3 2015 was Wells Fargo, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.