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EIM

Eaton Vance Municipal Bond Fund

68 hedge funds and large institutions have $130M invested in Eaton Vance Municipal Bond Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $114M → $130M (+$15.6M)

3.02% more ownership

Funds ownership: 12.3%15.32% (+3%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 6968 (-1)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
20
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$35.6M +$21.4M +1,685,480 +142%
Wells Fargo
2
Wells Fargo
California
$12.6M +$4.32M +340,980 +50%
1CP
3
1607 Capital Partners
Virginia
$10.1M +$166K +13,105 +2%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7M +$3.37M +266,044 +89%
GC
5
Guggenheim Capital
Illinois
$6.61M -$1.22M -96,582 -15%
AAM
6
Advisors Asset Management
Colorado
$6.19M -$143K -11,290 -2%
Invesco
7
Invesco
Georgia
$5.81M -$643K -50,740 -10%
UBS Group
8
UBS Group
Switzerland
$4.49M +$572K +45,174 +14%
Morgan Stanley
9
Morgan Stanley
New York
$3.83M -$67.9K -5,360 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.41M +$2.12M +167,528 +157%
COLIM
11
City of London Investment Management
United Kingdom
$3.27M +$3.34M +263,731 New
RCM
12
Rivernorth Capital Management
Florida
$3.24M +$3.31M +260,980 New
RJA
13
Raymond James & Associates
Florida
$2.45M +$415K +32,764 +20%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.33M +$579K +45,684 +32%
Bank of America
15
Bank of America
North Carolina
$2.25M -$33.8K -2,669 -1%
Stifel Financial
16
Stifel Financial
Missouri
$1.97M -$222K -17,504 -10%
VanEck Associates
17
VanEck Associates
New York
$1.87M -$885K -69,827 -32%
LPL Financial
18
LPL Financial
California
$1.46M -$25.1K -1,983 -2%
SIA
19
Sit Investment Associates
Minnesota
$1.38M +$869K +68,611 +160%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.36M +$671K +53,000 +100%
DLG
21
Daniel L. Goodwin
$1.06M +$8.87K +700 +0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$863K -$556K -43,891 -39%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$851K -$35.4K -2,796 -4%
PAG
24
Private Advisor Group
New Jersey
$838K -$623K -49,160 -43%
BTS
25
BB&T Securities
Virginia
$588K

EIM Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q4 2016, worth a combined $130M — up 14% from $114M a quarter earlier.

Fund positioning in EIM was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $21.4M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $5.54M sold.

  • 68 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q4 2016, down from 69 in Q3 2016.
  • Funds reported $130M of Eaton Vance Municipal Bond Fund stock for Q4 2016, up 14% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Municipal Bond Fund positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $21.4M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q4 2016 was Robinson Capital Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2016.