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EIM

Eaton Vance Municipal Bond Fund

70 hedge funds and large institutions have $135M invested in Eaton Vance Municipal Bond Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

3% more funds holding

Funds holding: 6870 (+2)

4% more capital invested

Capital invested by funds: $130M → $135M (+$4.89M)

0.42% more ownership

Funds ownership: 15.32%15.74% (+0.42%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$41.8M +$5.79M +463,855 +16%
Wells Fargo
2
Wells Fargo
California
$12.9M +$163K +13,018 +1%
1CP
3
1607 Capital Partners
Virginia
$10.4M +$104K +8,300 +1%
GC
4
Guggenheim Capital
Illinois
$6.72M +$39.5K +3,162 +0.6%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$6.51M -$564K -45,147 -8%
AAM
6
Advisors Asset Management
Colorado
$5.31M -$938K -75,138 -15%
UBS Group
7
UBS Group
Switzerland
$5.06M +$511K +40,959 +11%
Invesco
8
Invesco
Georgia
$4.79M -$1.08M -86,385 -18%
Morgan Stanley
9
Morgan Stanley
New York
$3.92M +$40.5K +3,244 +1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.43M -$16K -1,280 -0.5%
RCM
11
Rivernorth Capital Management
Florida
$3.21M -$63.7K -5,100 -2%
COLIM
12
City of London Investment Management
United Kingdom
$3.07M -$235K -18,830 -7%
RJA
13
Raymond James & Associates
Florida
$2.84M +$360K +28,818 +15%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.33M
VanEck Associates
15
VanEck Associates
New York
$2.04M +$150K +12,027 +8%
Stifel Financial
16
Stifel Financial
Missouri
$2M +$10.6K +853 +0.5%
LPL Financial
17
LPL Financial
California
$1.52M +$46.6K +3,733 +3%
SIA
18
Sit Investment Associates
Minnesota
$1.4M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.14M +$269K +21,535 +31%
DLG
20
Daniel L. Goodwin
$1.12M +$49.9K +4,000 +5%
RCM
21
Robinson Capital Management
Michigan
$983K +$978K +78,298 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$876K +$15.1K +1,209 +2%
Bank of America
23
Bank of America
North Carolina
$802K -$1.46M -117,183 -65%
Ameriprise
24
Ameriprise
Minnesota
$776K +$349K +27,947 +82%
PAG
25
Private Advisor Group
New Jersey
$759K -$66.8K -5,350 -8%

EIM Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q1 2017, worth a combined $135M — up 3.8% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EIM positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $5.79M. The largest seller was Bank of America, cutting an estimated $1.46M.

  • 70 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q1 2017, up from 68 in Q4 2016.
  • Funds reported $135M of Eaton Vance Municipal Bond Fund stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Municipal Bond Fund positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q1 2017 was Karpus Investment Management, an estimated $5.79M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q1 2017 was Bank of America, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2017.