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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
TCM
51
Tradewinds Capital Management
Washington
$166K – – –
HK
52
Horizon Kinetics
New York
$165K – – –
WAM
53
Wolverine Asset Management
Illinois
$158K +$157K +11,949 New
HCM
54
Hollencrest Capital Management
California
$152K +$150K +11,430 New
CB
55
Commerce Bank
Missouri
$143K -$84K -6,410 -37%
AIG
56
American International Group
New York
$125K +$14.4K +1,100 +13%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$114K – – –
US Bancorp
58
US Bancorp
Minnesota
$106K +$10.5K +800 +11%
PCIG
59
Partners Capital Investment Group
Massachusetts
$52K +$51.6K +3,943 New
EWM
60
Evercore Wealth Management
New York
$43K – – –
SNT
61
Security National Trust
West Virginia
$43K – – –
MFW
62
Mosaic Family Wealth
Missouri
$31K – – –
HI
63
Hudock Inc
Pennsylvania
$23K +$327 +25 +1%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
LCM
65
Laurion Capital Management
New York
– -$2.89M -222,811 Closed
SBIA
66
Sheaff Brock Investment Advisors
Indiana
– -$735K -60,240 Closed
VKH
67
Virtu KCG Holdings
New York
– -$204K -15,724 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
– -$199K -15,404 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$158K -12,150 Closed
KeyBank National Association
70
KeyBank National Association
Ohio
– -$156K -12,000 Closed
CG
71
Colony Group
Massachusetts
– -$93K -7,150 Closed
IA
72
IFP Advisors
Florida
– -$75K -5,772 Closed
AIA
73
Allegis Investment Advisors
Idaho
– -$14K -1,100 Closed
ACS
74
Archford Capital Strategies
Illinois
– -$10K -773 Closed
BFEC
75
Benjamin F. Edwards & Company
Missouri
– -$8K -600 Closed
1 2
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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.