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EIM

Eaton Vance Municipal Bond Fund
EIM

66 hedge funds and large institutions have $146M invested in Eaton Vance Municipal Bond Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $135M → $146M (+$11.7M)

1.18% more ownership

Funds ownership: 15.74% → 16.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 70 → 66 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
27
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.21M
2
PPA
Parametric Portfolio Associates
Washington
+$5.87M
3
RCM
Robinson Capital Management
Michigan
+$2.09M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$973K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$374K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.24M
2
Invesco
Invesco
Georgia
-$1.81M
3
LPL Financial
LPL Financial
California
-$1.04M
4
GC
Guggenheim Capital
Illinois
-$824K
5
RCM
Rivernorth Capital Management
Florida
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$49.5M +$7.21M +570,600 +17%
Wells Fargo
2
Wells Fargo
California
$13.4M +$360K +28,463 +3%
1CP
3
1607 Capital Partners
Virginia
$10.2M -$300K -23,706 -3%
GC
4
Guggenheim Capital
Illinois
$5.97M -$824K -65,142 -12%
PPA
5
Parametric Portfolio Associates
Washington
$5.89M +$5.87M +464,097 New
AAM
6
Advisors Asset Management
Colorado
$5.41M +$37.7K +2,980 +0.7%
UBS Group
7
UBS Group
Switzerland
$5.05M -$60.5K -4,786 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$3.84M +$374K +29,574 +11%
Morgan Stanley
9
Morgan Stanley
New York
$3.45M -$503K -39,821 -13%
COLIM
10
City of London Investment Management
United Kingdom
$3.1M – – –
RCM
11
Robinson Capital Management
Michigan
$3.09M +$2.09M +165,538 +211%
Invesco
12
Invesco
Georgia
$3.02M -$1.81M -143,339 -38%
RJA
13
Raymond James & Associates
Florida
$2.99M +$116K +9,207 +4%
RCM
14
Rivernorth Capital Management
Florida
$2.49M -$751K -59,377 -23%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.41M +$23.8K +1,883 +1%
VanEck Associates
16
VanEck Associates
New York
$2.4M +$333K +26,315 +16%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.32M -$4.24M -335,710 -65%
Stifel Financial
18
Stifel Financial
Missouri
$1.91M -$118K -9,364 -6%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.65M +$973K +77,000 +145%
SIA
20
Sit Investment Associates
Minnesota
$1.48M +$63.2K +5,000 +4%
GAMC
21
Garner Asset Management Corp
Texas
$1.42M +$1.41M +111,550 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.29M +$133K +10,544 +12%
DLG
23
Daniel L. Goodwin
$1.13M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1M +$117K +9,272 +13%
Bank of America
25
Bank of America
North Carolina
$860K +$49K +3,879 +6%
1
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EIM Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q2 2017, worth a combined $146M — up 8.7% from $135M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EIM and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Karpus Investment Management, adding an estimated $7.21M. The largest seller was Fiera Capital (Canada), cutting an estimated $4.24M.

  • 66 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q2 2017, down from 70 in Q1 2017.
  • Funds reported $146M of Eaton Vance Municipal Bond Fund stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund positions in Q2 2017 and 8 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q2 2017 was Karpus Investment Management, an estimated $7.21M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q2 2017 was Fiera Capital (Canada), an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2017.