Eaton Vance Municipal Bond Fund
EIM
121 hedge funds and large institutions have $308M invested in Eaton Vance Municipal Bond Fund in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
5% more funds holding
Funds holding: 115 → 121 (+6)
2.01% more ownership
Funds ownership: 30.56% → 32.56% (+2%)
3% more capital invested
Capital invested by funds: $298M → $308M (+$9.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$18.5M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$3.35M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.28M |
| 5 |
RVPG
Relative Value Partners Group
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$6.98M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1M |
| 4 |
VanEck Associates
New York
|
-$938K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$147K | -11,384 | Closed |
|
|
PAG
127
Private Advisor Group
Morristown,
New Jersey
| – | -$134K | -10,430 | Closed |
|
|
WAM
128
Wolverine Asset Management
Chicago,
Illinois
| – | -$112K | -8,711 | Closed |
|
|
FHA
129
First Horizon Advisors
Memphis,
Tennessee
| – | -$111K | -8,643 | Closed |
|
|
SFPG
130
Stonebridge Financial Planning Group
Orlando,
Florida
| – | -$101K | -7,839 | Closed |
|
131
JP Morgan Chase
New York
| – | -$12K | -954 | Closed |
|
|
MIM
132
Macroview Investment Management
Bethesda,
Maryland
| – | -$8K | -650 | Closed |
|
|
CFFP
133
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -117 | Closed |
|
EIM Hedge Fund Activity: Q1 2020 in Review
121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2020, worth a combined $308M — up 3.2% from $298M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIM positions and 13 closed out — a net gain of 9 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $18.5M. The largest seller was Robinson Capital Management, cutting an estimated $6.98M.
- 121 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2020, up from 115 in Q4 2019.
- Funds reported $308M of Eaton Vance Municipal Bond Fund stock for Q1 2020, up 3.2% quarter-over-quarter.
- 22 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2020 and 13 closed out, a net change of +9 holders.
- The largest Eaton Vance Municipal Bond Fund buyer in Q1 2020 was Rivernorth Capital Management, an estimated $18.5M added.
- The largest Eaton Vance Municipal Bond Fund seller in Q1 2020 was Robinson Capital Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2020.