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EIM

Eaton Vance Municipal Bond Fund
EIM

61 hedge funds and large institutions have $90.1M invested in Eaton Vance Municipal Bond Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $85.8M → $90.1M (+$4.25M)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.07% less ownership

Funds ownership: 10.11% → 10.04% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
19
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$858K
2
MIG
Mariner Investment Group
New York
+$648K
3
GC
Guggenheim Capital
Illinois
+$414K
4
PPA
Parametric Portfolio Associates
Washington
+$287K
5
U
UBS
Switzerland
+$235K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.56M
2
Morgan Stanley
Morgan Stanley
New York
-$478K
3
Invesco
Invesco
Georgia
-$452K
4
DA
Doliver Advisors
Texas
-$375K
5
RJA
Raymond James & Associates
Florida
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.6M +$24.1K +1,953 +0.2%
OHA
2
Oak Hill Advisors
New York
$10.1M – – –
Wells Fargo
3
Wells Fargo
California
$7.62M +$858K +69,547 +13%
Invesco
4
Invesco
Georgia
$7.29M -$452K -36,642 -6%
U
5
UBS
Switzerland
$6.13M +$235K +19,070 +4%
BTS
6
BB&T Securities
Virginia
$5.57M +$94.7K +7,677 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.45M – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.63M -$478K -38,756 -12%
Cohen & Steers
9
Cohen & Steers
New York
$2.85M +$130K +10,500 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$2.46M +$52.7K +4,275 +2%
RJA
11
Raymond James & Associates
Florida
$2.06M -$197K -15,929 -9%
GC
12
Guggenheim Capital
Illinois
$1.98M +$414K +33,513 +27%
AAM
13
Advisors Asset Management
Colorado
$1.94M -$137K -11,110 -7%
Bank of America
14
Bank of America
North Carolina
$1.86M -$119K -9,661 -6%
PPA
15
Parametric Portfolio Associates
Washington
$1.59M +$287K +23,229 +22%
Stifel Financial
16
Stifel Financial
Missouri
$1.38M +$48.5K +3,927 +4%
LPL Financial
17
LPL Financial
California
$1.31M -$77K -6,237 -6%
GEM
18
Global Endowment Management
North Carolina
$1.04M – – –
DLG
19
Daniel L. Goodwin
$1.03M – – –
Citigroup
20
Citigroup
New York
$991K -$176K -14,281 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$837K -$16.3K -1,322 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$809K -$139K -11,283 -15%
VanEck Associates
23
VanEck Associates
New York
$787K +$141K +11,422 +22%
PAG
24
Private Advisor Group
New Jersey
$770K -$108K -8,731 -12%
MIG
25
Mariner Investment Group
New York
$653K +$648K +52,545 New
1
2 3

EIM Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q2 2014, worth a combined $90.1M — up 4.9% from $85.8M a quarter earlier.

Fund positioning in EIM was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $858K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.56M.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $90.1M of Eaton Vance Municipal Bond Fund stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Bond Fund positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q2 2014 was Wells Fargo, an estimated $858K added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2014.