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EIM

Eaton Vance Municipal Bond Fund

61 hedge funds and large institutions have $85.8M invested in Eaton Vance Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 10.55%10.11% (-0.44%)

3% less capital invested

Capital invested by funds: $88.5M → $85.8M (-$2.73M)

6% less funds holding

Funds holding: 6561 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.9M +$1.12M +94,933 +9%
OHA
2
Oak Hill Advisors
New York
$9.66M +$4.4M +374,300 +85%
Invesco
3
Invesco
Georgia
$7.4M -$1.39M -118,118 -16%
Wells Fargo
4
Wells Fargo
California
$6.46M -$3.21M -272,978 -33%
U
5
UBS
Switzerland
$5.64M +$1.11M +94,670 +25%
BTS
6
BB&T Securities
Virginia
$4.41M -$409K -34,740 -48%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.25M +$861K +73,200 +26%
Morgan Stanley
8
Morgan Stanley
New York
$3.93M -$150K -12,746 -4%
Cohen & Steers
9
Cohen & Steers
New York
$2.6M +$623K +52,964 +32%
Deutsche Bank
10
Deutsche Bank
Germany
$2.3M +$48.5K +4,125 +2%
RJA
11
Raymond James & Associates
Florida
$2.16M +$27.1K +2,301 +1%
RCM
12
Rivernorth Capital Management
Florida
$2.01M -$412K -35,000 -17%
AAM
13
Advisors Asset Management
Colorado
$1.99M -$1.38M -117,330 -41%
Bank of America
14
Bank of America
North Carolina
$1.89M +$340K +28,935 +22%
GC
15
Guggenheim Capital
Illinois
$1.49M +$593K +50,407 +67%
LPL Financial
16
LPL Financial
California
$1.33M -$407K -34,555 -24%
Stifel Financial
17
Stifel Financial
Missouri
$1.27M +$1.26M +106,856 New
PPA
18
Parametric Portfolio Associates
Washington
$1.24M +$264K +22,426 +27%
Citigroup
19
Citigroup
New York
$1.12M +$50.4K +4,281 +5%
GEM
20
Global Endowment Management
North Carolina
$998K
DLG
21
Daniel L. Goodwin
$986K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$907K +$546K +46,434 +155%
PAG
23
Private Advisor Group
New Jersey
$840K -$130K -11,043 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$816K -$318 -27 -0%
VanEck Associates
25
VanEck Associates
New York
$617K +$89.3K +7,593 +17%

EIM Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2014, worth a combined $85.8M — down 3.1% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Oak Hill Advisors, adding an estimated $4.4M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $3.43M sold.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2014, down from 65 in Q4 2013.
  • Funds reported $85.8M of Eaton Vance Municipal Bond Fund stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2014 was Oak Hill Advisors, an estimated $4.4M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2014 was Private Wealth Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2014.