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EIM

Eaton Vance Municipal Bond Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 6964 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
15
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
$30.8M -$4.23M -322,605 -12%
1CP
2
1607 Capital Partners
Virginia
$11M +$1.61M +123,000 +18%
GC
3
Guggenheim Capital
Illinois
$8.78M +$1.69M +129,248 +24%
Wells Fargo
4
Wells Fargo
California
$8.75M -$283K -21,588 -3%
OA
5
Oxbow Advisors
Texas
$8.74M -$1.54M -117,336 -15%
Invesco
6
Invesco
Georgia
$6.45M +$75.8K +5,786 +1%
OHA
7
Oak Hill Advisors
New York
$6.2M
AAM
8
Advisors Asset Management
Colorado
$5.74M +$1.26M +96,407 +29%
PPA
9
Parametric Portfolio Associates
Washington
$5.34M +$2.16M +165,263 +70%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.82M -$138K -10,512 -3%
Morgan Stanley
11
Morgan Stanley
New York
$4.39M -$252K -19,271 -6%
RCM
12
Robinson Capital Management
Michigan
$3.98M +$2.08M +158,666 +113%
LPL Financial
13
LPL Financial
California
$3.69M +$892K +68,082 +33%
Bank of America
14
Bank of America
North Carolina
$2.54M -$690K -52,689 -22%
UBS Group
15
UBS Group
Switzerland
$2.54M +$444K +33,878 +22%
VanEck Associates
16
VanEck Associates
New York
$2.2M +$736K +56,214 +52%
Stifel Financial
17
Stifel Financial
Missouri
$1.99M -$147K -11,215 -7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.99M -$1.58M -120,488 -45%
RJA
19
Raymond James & Associates
Florida
$1.98M -$184K -14,084 -9%
JWA
20
JFS Wealth Advisors
Pennsylvania
$1.83M +$24.7K +1,886 +1%
Cohen & Steers
21
Cohen & Steers
New York
$1.64M -$1.65M -126,309 -51%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$1.18M
PAG
23
Private Advisor Group
New Jersey
$1.14M +$9.65K +737 +0.9%
DLG
24
Daniel L. Goodwin
$1.12M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.12M +$255K +19,497 +30%

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.