Eaton Vance Municipal Bond Fund
EIM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 68 → 61 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Samson Capital Advisors
New York
|
+$4.21M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$821K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$638K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$581K |
| 5 |
Cohen & Steers
New York
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$627K |
| 3 |
LSA
Liberty Street Advisors
New York
|
-$444K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$432K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$378K |
EIM Hedge Fund Activity: Q3 2015 in Review
61 of the 3,590 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.