Eaton Vance Municipal Bond Fund
EIM
64 hedge funds and large institutions have $141M invested in Eaton Vance Municipal Bond Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $139M → $141M (+$1.59M)
0.26% less ownership
Funds ownership: 15.7% → 15.44% (-0.26%)
7% less funds holding
Funds holding: 69 → 64 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.16M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.08M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.69M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.61M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.23M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$2.89M |
| 3 |
Cohen & Steers
New York
|
-$1.65M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.58M |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.54M |
EIM Hedge Fund Activity: Q1 2016 in Review
64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2016, worth a combined $141M — up 1.1% from $139M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EIM and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 25 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.16M. The largest seller was Karpus Investment Management, cutting an estimated $4.23M.
- 64 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2016, down from 69 in Q4 2015.
- Funds reported $141M of Eaton Vance Municipal Bond Fund stock for Q1 2016, up 1.1% quarter-over-quarter.
- 6 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2016 and 11 closed out, a net change of -5 holders.
- The largest Eaton Vance Municipal Bond Fund buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.16M added.
- The largest Eaton Vance Municipal Bond Fund seller in Q1 2016 was Karpus Investment Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2016.