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EIM

Eaton Vance Municipal Bond Fund
EIM

68 hedge funds and large institutions have $134M invested in Eaton Vance Municipal Bond Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $119M → $134M (+$14.5M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.56% more ownership

Funds ownership: 12.99% → 14.55% (+1.6%)

0% more funds holding

Funds holding: 68 → 68 (0)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$19.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.91M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.34M
4
SIA
Sit Investment Associates
Minnesota
+$1.52M
5
AAM
Advisors Asset Management
Colorado
+$1.06M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$11.8M
2
OHA
Oak Hill Advisors
New York
-$4.48M
3
UBS Group
UBS Group
Switzerland
-$2.49M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.35M
5
SG Americas Securities
SG Americas Securities
New York
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.5M +$19.8M +1,535,696 +106%
Deutsche Bank
2
Deutsche Bank
Germany
$11.8M +$5.91M +457,875 +101%
Wells Fargo
3
Wells Fargo
California
$9.43M +$869K +67,309 +10%
Invesco
4
Invesco
Georgia
$6.8M -$573K -44,361 -8%
BTS
5
BB&T Securities
Virginia
$6.11M +$77 +6 +0%
1CP
6
1607 Capital Partners
Virginia
$6.06M +$942K +73,000 +18%
OHA
7
Oak Hill Advisors
New York
$6.02M -$4.48M -346,838 -43%
Morgan Stanley
8
Morgan Stanley
New York
$4.8M +$26.1K +2,021 +0.5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$4.4M +$3.34M +258,482 +314%
GC
10
Guggenheim Capital
Illinois
$3.62M +$548K +42,418 +18%
UBS Group
11
UBS Group
Switzerland
$3.17M -$2.49M -193,007 -44%
AAM
12
Advisors Asset Management
Colorado
$2.67M +$1.06M +82,148 +66%
MIG
13
Mariner Investment Group
New York
$2.59M -$340K -26,313 -12%
Cohen & Steers
14
Cohen & Steers
New York
$2.2M +$183K +14,162 +9%
Bank of America
15
Bank of America
North Carolina
$2.19M +$34.7K +2,689 +2%
RJA
16
Raymond James & Associates
Florida
$2.1M -$51.6K -3,994 -2%
Stifel Financial
17
Stifel Financial
Missouri
$2M +$96.6K +7,483 +5%
LPL Financial
18
LPL Financial
California
$1.6M +$11.9K +919 +0.7%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.57M +$807K +62,532 +106%
SIA
20
Sit Investment Associates
Minnesota
$1.52M +$1.52M +117,545 New
VanEck Associates
21
VanEck Associates
New York
$1.14M +$223K +17,298 +24%
AA
22
AQR Arbitrage
Connecticut
$1.12M +$1.12M +86,828 New
PPA
23
Parametric Portfolio Associates
Washington
$1.09M -$662K -51,252 -38%
DLG
24
Daniel L. Goodwin
$1.08M +$9.04K +700 +0.8%
Citigroup
25
Citigroup
New York
$1M +$17.7K +1,368 +2%
1
2 3 4

EIM Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2015, worth a combined $134M — up 12% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EIM positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $19.8M. The largest seller was AllianceBernstein, exiting entirely with an estimated $11.8M sold.

  • 68 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $134M of Eaton Vance Municipal Bond Fund stock for Q1 2015, up 12% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2015 was Karpus Investment Management, an estimated $19.8M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2015 was AllianceBernstein, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.