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EIM

Eaton Vance Municipal Bond Fund

111 hedge funds and large institutions have $300M invested in Eaton Vance Municipal Bond Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 112111 (-1)

7.85% less ownership

Funds ownership: 35.25%27.4% (-7.8%)

23% less capital invested

Capital invested by funds: $392M → $300M (-$91.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

73% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 60

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
16
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$13K +$13.3K +1,064 New
TNBTD
102
Trustmark National Bank Trust Department
Mississippi
$9K -$3.29K -264 -26%
MIM
103
Macroview Investment Management
Maryland
$8K
NFG
104
Next Financial Group
Texas
$7K +$4.97K +399 +261%
AF
105
Advisornet Financial
Minnesota
$6K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$6K
RCM
107
Rivernorth Capital Management
Florida
$5.85K -$2.89M -232,202 -33%
FCA
108
FinTrust Capital Advisors
South Carolina
$5K -$1.77K -142 -27%
PA
109
Parallel Advisors
California
$3K
LWM
110
Liberty Wealth Management
California
$1K
Barclays
111
Barclays
United Kingdom
$1K +$1.3K +104 New
ACA
112
Ackerman Capital Advisors
Texas
$472 -$622K -49,939 -57%
RCM
113
Robinson Capital Management
Michigan
-$11.4M -916,775 Closed
IA
114
Icon Advisers
Colorado
-$7.11M -573,545 Closed
TCM
115
Tradewinds Capital Management
Washington
-$1.04M -83,635 Closed
OC
116
Oppenheimer & Co
New York
-$573K -46,235 Closed
AA
117
AQR Arbitrage
Connecticut
-$403K -32,492 Closed
BFM
118
Boothbay Fund Management
New York
-$309K -24,958 Closed
YCM
119
Yakira Capital Management
Connecticut
-$214K -17,274 Closed
MC
120
Matisse Capital
Oregon
-$184K -14,819 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$180K -14,489 Closed
AIC
122
Ameritas Investment Company
Nebraska
-$49K -3,956 Closed
NSIM
123
North Star Investment Management
Illinois
-$48K -3,850 Closed
SWM
124
SeaCrest Wealth Management
New York
-$19K -1,568 Closed
MFW
125
Mosaic Family Wealth
Missouri
-$17K -1,355 Closed

EIM Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q2 2019, worth a combined $300M — down 23% from $392M a quarter earlier.

Fund positioning in EIM was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 16 added to existing stakes and 60 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $3.94M. The largest seller was Karpus Investment Management, cutting an estimated $22.1M.

  • 111 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $300M of Eaton Vance Municipal Bond Fund stock for Q2 2019, down 23% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Municipal Bond Fund positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q2 2019 was Fiera Capital (Canada), an estimated $3.94M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q2 2019 was Karpus Investment Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2019.