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EIM

Eaton Vance Municipal Bond Fund
EIM

68 hedge funds and large institutions have $120M invested in Eaton Vance Municipal Bond Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding

Funds holding: 68 → 68 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.03% less ownership

Funds ownership: 14.55% → 14.52% (-0.03%)

10% less capital invested

Capital invested by funds: $134M → $120M (-$13.1M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.67M
2
1CP
1607 Capital Partners
Virginia
+$2.06M
3
GC
Guggenheim Capital
Illinois
+$1.81M
4
AAM
Advisors Asset Management
Colorado
+$643K
5
LSA
Liberty Street Advisors
New York
+$455K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$6.13M
2
UBS Group
UBS Group
Switzerland
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$862K
4
Invesco
Invesco
Georgia
-$409K
5
AIM
Allen Investment Management
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.9M +$2.67M +214,141 +7%
Wells Fargo
2
Wells Fargo
California
$9.12M +$237K +19,013 +3%
1CP
3
1607 Capital Partners
Virginia
$7.72M +$2.06M +165,200 +35%
Invesco
4
Invesco
Georgia
$6.01M -$409K -32,759 -6%
OHA
5
Oak Hill Advisors
New York
$5.67M – – –
GC
6
Guggenheim Capital
Illinois
$5.17M +$1.81M +144,940 +52%
Deutsche Bank
7
Deutsche Bank
Germany
$5.11M -$6.13M -491,645 -54%
Morgan Stanley
8
Morgan Stanley
New York
$4.56M +$32K +2,567 +0.7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$4.13M -$16.2K -1,300 -0.4%
AAM
10
Advisors Asset Management
Colorado
$3.15M +$643K +51,579 +25%
MIG
11
Mariner Investment Group
New York
$2.44M – – –
Cohen & Steers
12
Cohen & Steers
New York
$2.44M +$368K +29,471 +17%
RJA
13
Raymond James & Associates
Florida
$1.91M -$75.5K -6,053 -4%
UBS Group
14
UBS Group
Switzerland
$1.9M -$1.11M -89,195 -36%
Stifel Financial
15
Stifel Financial
Missouri
$1.81M -$75.7K -6,066 -4%
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.59M +$119K +9,522 +8%
PPA
17
Parametric Portfolio Associates
Washington
$1.44M +$418K +33,521 +40%
LPL Financial
18
LPL Financial
California
$1.27M -$249K -19,924 -16%
SIA
19
Sit Investment Associates
Minnesota
$1.23M -$209K -16,748 -14%
Bank of America
20
Bank of America
North Carolina
$1.22M -$862K -69,097 -41%
VanEck Associates
21
VanEck Associates
New York
$1.21M +$135K +10,832 +12%
DLG
22
Daniel L. Goodwin
$1.03M +$8.73K +700 +0.8%
AA
23
AQR Arbitrage
Connecticut
$984K -$74.5K -5,968 -7%
Citigroup
24
Citigroup
New York
$868K -$77.1K -6,183 -8%
PAG
25
Private Advisor Group
New Jersey
$700K -$9.61K -770 -1%
1
2 3

EIM Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q2 2015, worth a combined $120M — down 9.8% from $134M a quarter earlier.

Fund positioning in EIM was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.67M. The largest seller was Deutsche Bank, cutting an estimated $6.13M.

  • 68 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $120M of Eaton Vance Municipal Bond Fund stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q2 2015 was Karpus Investment Management, an estimated $2.67M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q2 2015 was Deutsche Bank, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2015.