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EIM

Eaton Vance Municipal Bond Fund

63 hedge funds and large institutions have $105M invested in Eaton Vance Municipal Bond Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $90.1M → $105M (+$14.5M)

3% more funds holding

Funds holding: 6163 (+2)

1.62% more ownership

Funds ownership: 10.04%11.65% (+1.6%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.6M -$83.1K -6,677 -0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.6M +$7.09M +569,900 +159%
OHA
3
Oak Hill Advisors
New York
$10.2M
Wells Fargo
4
Wells Fargo
California
$7.83M +$150K +12,067 +2%
Invesco
5
Invesco
Georgia
$7.15M -$192K -15,395 -3%
U
6
UBS
Switzerland
$6.37M +$193K +15,477 +3%
BTS
7
BB&T Securities
Virginia
$5.65M +$4.11K +330 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$4.37M +$706K +56,754 +19%
Deutsche Bank
9
Deutsche Bank
Germany
$4.01M +$1.52M +122,325 +62%
1CP
10
1607 Capital Partners
Virginia
$3.97M +$3.95M +317,068 New
Cohen & Steers
11
Cohen & Steers
New York
$2.99M +$109K +8,769 +4%
GC
12
Guggenheim Capital
Illinois
$2.38M +$388K +31,155 +20%
RJA
13
Raymond James & Associates
Florida
$2.07M -$4.11K -330 -0.2%
Bank of America
14
Bank of America
North Carolina
$2.05M +$179K +14,401 +10%
Stifel Financial
15
Stifel Financial
Missouri
$1.73M +$340K +27,288 +25%
PPA
16
Parametric Portfolio Associates
Washington
$1.68M +$84.5K +6,786 +5%
MIG
17
Mariner Investment Group
New York
$1.6M +$941K +75,598 +144%
LPL Financial
18
LPL Financial
California
$1.46M +$122K +9,842 +9%
AAM
19
Advisors Asset Management
Colorado
$1.12M -$826K -66,330 -43%
Citigroup
20
Citigroup
New York
$993K -$5.03K -404 -0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$913K +$411K +33,010 +83%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$908K +$93.2K +7,484 +11%
VanEck Associates
23
VanEck Associates
New York
$819K +$26.5K +2,129 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$818K -$25.1K -2,017 -3%
PAG
25
Private Advisor Group
New Jersey
$736K -$39.8K -3,200 -5%

EIM Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q3 2014, worth a combined $105M — up 16% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIM positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $7.09M. The largest seller was Daniel L. Goodwin, exiting entirely with an estimated $1.03M sold.

  • 63 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $105M of Eaton Vance Municipal Bond Fund stock for Q3 2014, up 16% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Bond Fund positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q3 2014 was AllianceBernstein, an estimated $7.09M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q3 2014 was Daniel L. Goodwin, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2014.