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EIM

Eaton Vance Municipal Bond Fund

61 hedge funds and large institutions have $128M invested in Eaton Vance Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $120M → $128M (+$7.25M)

0.45% more ownership

Funds ownership: 14.52%14.97% (+0.45%)

10% less funds holding

Funds holding: 6861 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
20
Reduced
17
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
$40.7M +$638K +51,543 +2%
1CP
2
1607 Capital Partners
Virginia
$8.77M +$821K +66,400 +10%
Wells Fargo
3
Wells Fargo
California
$8.3M -$1.06M -85,404 -11%
Invesco
4
Invesco
Georgia
$6.04M -$139K -11,213 -2%
OHA
5
Oak Hill Advisors
New York
$5.83M
GC
6
Guggenheim Capital
Illinois
$5.74M +$415K +33,554 +8%
Morgan Stanley
7
Morgan Stanley
New York
$5.04M +$355K +28,665 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$4.62M -$627K -50,710 -12%
SCA
9
Samson Capital Advisors
New York
$4.25M +$4.21M +339,962 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4.25M -$12 -1 -0%
AAM
11
Advisors Asset Management
Colorado
$3.7M +$456K +36,895 +14%
Cohen & Steers
12
Cohen & Steers
New York
$3.09M +$578K +46,691 +23%
MIG
13
Mariner Investment Group
New York
$2.51M
RJA
14
Raymond James & Associates
Florida
$2.21M +$246K +19,893 +13%
UBS Group
15
UBS Group
Switzerland
$2.01M +$55.5K +4,484 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.95M +$89.2K +7,209 +5%
JWA
17
JFS Wealth Advisors
Pennsylvania
$1.67M +$33.2K +2,685 +2%
Bank of America
18
Bank of America
North Carolina
$1.4M +$141K +11,438 +11%
LPL Financial
19
LPL Financial
California
$1.37M +$44.9K +3,629 +3%
VanEck Associates
20
VanEck Associates
New York
$1.19M -$47.9K -3,871 -4%
DLG
21
Daniel L. Goodwin
$1.06M
PPA
22
Parametric Portfolio Associates
Washington
$1.04M -$432K -34,947 -30%
Citigroup
23
Citigroup
New York
$973K +$79.6K +6,437 +9%
SIA
24
Sit Investment Associates
Minnesota
$928K -$329K -26,600 -26%
PAG
25
Private Advisor Group
New Jersey
$840K +$120K +9,667 +17%

EIM Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q3 2015, worth a combined $128M — up 6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIM and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $4.21M. The largest seller was Wells Fargo, cutting an estimated $1.06M.

  • 61 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q3 2015, down from 68 in Q2 2015.
  • Funds reported $128M of Eaton Vance Municipal Bond Fund stock for Q3 2015, up 6% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $4.21M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q3 2015 was Wells Fargo, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.