Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
21 hedge funds and large institutions have $18.9M invested in Eaton Vance Municipal Bond Fund II in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
81% more capital invested
Capital invested by funds: $10.5M → $18.9M (+$8.44M)
16% less funds holding
Funds holding: 25 → 21 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.71M |
| 2 |
SCA
Samson Capital Advisors
New York
|
+$2.04M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$108K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$101K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$93.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Liberty Street Advisors
New York
|
-$524K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$480K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$268K |
| 4 |
LPL Financial
San Diego,
California
|
-$166K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$154K |
EIV Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q3 2015, worth a combined $18.9M — up 81% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EIV and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Karpus Investment Management, adding an estimated $7.71M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $524K sold.
- 21 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $18.9M of Eaton Vance Municipal Bond Fund II stock for Q3 2015, up 81% quarter-over-quarter.
- 3 funds opened new Eaton Vance Municipal Bond Fund II positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q3 2015 was Karpus Investment Management, an estimated $7.71M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q3 2015 was Liberty Street Advisors, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2015.