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EIM

Eaton Vance Municipal Bond Fund

121 hedge funds and large institutions have $280M invested in Eaton Vance Municipal Bond Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

8% more funds holding

Funds holding: 112121 (+9)

0.62% more ownership

Funds ownership: 28.02%28.64% (+0.62%)

0% more capital invested

Capital invested by funds: $279M → $280M (+$780K)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
44
Reduced
28
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
$69.7M -$14.2M -1,077,194 -17%
BI
2
Bramshill Investments
Florida
$33.4M +$5.05M +383,487 +19%
RVPG
3
Relative Value Partners Group
$21.2M -$71.9K -5,459 -0.3%
RCM
4
Rivernorth Capital Management
Florida
$20.8M -$2.01M -152,316 -9%
Wells Fargo
5
Wells Fargo
California
$17.4M +$805K +61,080 +5%
1CP
6
1607 Capital Partners
Virginia
$10.4M -$747K -56,721 -7%
PPA
7
Parametric Portfolio Associates
Washington
$8.05M -$1.98M -150,232 -20%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.18M +$86.7K +6,579 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.79M +$152K +11,501 +3%
UBS Group
10
UBS Group
Switzerland
$4.55M +$457K +34,720 +12%
MFG
11
Merit Financial Group
Georgia
$4.13M +$536K +40,707 +15%
VanEck Associates
12
VanEck Associates
New York
$4.02M -$167K -12,707 -4%
JWA
13
JFS Wealth Advisors
Pennsylvania
$3.85M +$19.4K +1,470 +0.5%
Stifel Financial
14
Stifel Financial
Missouri
$3.47M +$78.8K +5,983 +2%
MSL
15
Mackay Shields LLC
New York
$3.44M
RJA
16
Raymond James & Associates
Florida
$3.28M +$492K +37,315 +18%
DWM
17
Dakota Wealth Management
Florida
$3.25M -$817K -62,055 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.2M -$220K -16,666 -7%
Ameriprise
19
Ameriprise
Minnesota
$3M +$192K +14,592 +7%
GC
20
Guggenheim Capital
Illinois
$2.78M +$80.1K +6,084 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.4M +$242K +18,370 +12%
PWP
22
Private Wealth Partners
California
$2.36M -$19K -1,442 -0.8%
BB
23
Busey Bank
Illinois
$2.36M +$10.1K +763 +0.4%
FFA
24
First Foundation Advisors
California
$2.18M -$126K -9,577 -6%
AAM
25
Advisors Asset Management
Colorado
$2.16M +$221K +16,739 +12%

EIM Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund (EIM) for Q4 2020, worth a combined $280M — up 0.28% from $279M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EIM positions and 8 closed out — a net gain of 11 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.05M. The largest seller was Karpus Investment Management, cutting an estimated $14.2M.

  • 121 institutional investors held Eaton Vance Municipal Bond Fund (EIM) as of Q4 2020, up from 112 in Q3 2020.
  • Funds reported $280M of Eaton Vance Municipal Bond Fund stock for Q4 2020, up 0.28% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Municipal Bond Fund positions in Q4 2020 and 8 closed out, a net change of +11 holders.
  • The largest Eaton Vance Municipal Bond Fund buyer in Q4 2020 was Bramshill Investments, an estimated $5.05M added.
  • The largest Eaton Vance Municipal Bond Fund seller in Q4 2020 was Karpus Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2020.