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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$8.82M |
| 2 |
RVPG
Relative Value Partners Group
|
+$7.62M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.71M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.63M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.43M |
| 4 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
-$749K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
101
Meristem Family Wealth
Minnetonka,
Minnesota
| – | -$749K | -65,000 | Closed |
|
|
NMC
102
Nine Masts Capital
Central,
Hong Kong
| – | -$704K | -61,100 | Closed |
|
|
WS
103
Wedbush Securities
Los Angeles,
California
| – | -$451K | -39,150 | Closed |
|
|
LNWWM
104
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$220K | -19,043 | Closed |
|
|
GLA
105
Good Life Advisors
Reading,
Pennsylvania
| – | -$127K | -11,001 | Closed |
|
106
Millennium Management
New York
| – | -$118K | -10,200 | Closed |
|
|
SWP
107
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$38K | -3,267 | Closed |
|
|
SPIA
108
Steward Partners Investment Advisory
New York
| – | -$35K | -3,069 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$32K | -2,800 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
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.