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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
TNBTD
101
Trustmark National Bank Trust Department
Mississippi
$12K – – –
RFC
102
Regions Financial Corp
Alabama
$9K – – –
MIM
103
Macroview Investment Management
Maryland
$8K – – –
FCA
104
FinTrust Capital Advisors
South Carolina
$7K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$6K -$7.02K -596 -60%
AF
106
Advisornet Financial
Minnesota
$6K +$6.09K +517 New
PA
107
Parallel Advisors
California
$3K – – –
NFG
108
Next Financial Group
Texas
$2K +$1.8K +153 New
NFH
109
NEXT Financial Holdings
Texas
$2K +$1.8K +153 New
ACA
110
Ackerman Capital Advisors
Texas
$1.09K +$1.03M +87,883 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$2M -177,134 Closed
LCM
112
Landscape Capital Management
New Jersey
– -$1.06M -94,245 Closed
G
113
GenTrust
Florida
– -$793K -70,313 Closed
CRC
114
Curi RMB Capital
Illinois
– -$362K -32,025 Closed
SCM
115
Saba Capital Management
New York
– -$322K -28,494 Closed
IWC
116
Integrated Wealth Concepts
Massachusetts
– -$260K -23,046 Closed
PAG
117
Private Advisor Group
New Jersey
– -$189K -16,729 Closed
TSS
118
Two Sigma Securities
New York
– -$182K -16,162 Closed
WAM
119
Weiss Asset Management
Massachusetts
– -$172K -15,269 Closed
PCIG
120
Partners Capital Investment Group
Massachusetts
– -$80K -7,078 Closed
MOS
121
MGO One Seven
Ohio
– -$39K -3,489 Closed
DWM
122
Doyle Wealth Management
Florida
– -$33K -2,938 Closed
CA
123
Claro Advisors
Massachusetts
– -$14K -1,200 Closed
MFBTD
124
MB Financial Bank - Trust Department
Illinois
– -$13K -1,116 Closed
BFEC
125
Benjamin F. Edwards & Company
Missouri
– -$5K -475 Closed
2 3 4
5
6

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.