Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
25 hedge funds and large institutions have $26.1M invested in Eaton Vance Municipal Bond Fund II in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $22.9M → $26.1M (+$3.2M)
9% more funds holding
Funds holding: 23 → 25 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.08M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$235K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$234K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$751K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$417K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$216K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$74.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$28K | -2,101 | Closed |
|
EIV Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2016, worth a combined $26.1M — up 14% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EIV positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $2M. The largest seller was LPL Financial, cutting an estimated $751K.
- 25 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $26.1M of Eaton Vance Municipal Bond Fund II stock for Q2 2016, up 14% quarter-over-quarter.
- 3 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2016 was Guggenheim Capital, an estimated $2M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q2 2016 was LPL Financial, an estimated $751K sold.
Based on aggregated 13F filings for Q2 2016.