Eaton Vance Municipal Bond Fund
EIM
121 hedge funds and large institutions have $261M invested in Eaton Vance Municipal Bond Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 12 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
4% less capital invested
Capital invested by funds: $271M → $261M (-$9.9M)
1.79% less ownership
Funds ownership: 28.3% → 26.51% (-1.8%)
3% less funds holding
Funds holding: 125 → 121 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$4.02M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$3.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.11M |
| 4 |
LB
Leo Brokerage
Hurst,
Texas
|
+$1.01M |
| 5 |
Morgan Stanley
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$14.1M |
| 2 |
RVPG
Relative Value Partners Group
|
-$6.8M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.23M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$107K | -7,998 | Closed |
|
|
IAIM
127
International Assets Investment Management
Orlando,
Florida
| – | -$77K | -5,670 | Closed |
|
|
AIC
128
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$52.6K | -3,956 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$23K | -1,750 | Closed |
|
|
SWA
130
Sutton Wealth Advisors
Tampa,
Florida
| – | -$21.3K | -1,600 | Closed |
|
|
CTC
131
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -800 | Closed |
|
|
SFS
132
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -376 | Closed |
|
|
PAM
133
Panagora Asset Management
Boston,
Massachusetts
| – | -$487 | -36 | -59% |
|
EIM Hedge Fund Activity: Q2 2021 in Review
121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q2 2021, worth a combined $261M — down 3.7% from $271M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EIM and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 45 added.
The largest buyer was Bramshill Investments, adding an estimated $4.02M. The largest seller was Karpus Investment Management, cutting an estimated $14.1M.
- 121 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q2 2021, down from 125 in Q1 2021.
- Funds reported $261M of Eaton Vance Municipal Bond Fund stock for Q2 2021, down 3.7% quarter-over-quarter.
- 8 funds opened new Eaton Vance Municipal Bond Fund positions in Q2 2021 and 12 closed out, a net change of -4 holders.
- The largest Eaton Vance Municipal Bond Fund buyer in Q2 2021 was Bramshill Investments, an estimated $4.02M added.
- The largest Eaton Vance Municipal Bond Fund seller in Q2 2021 was Karpus Investment Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.