Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
30 hedge funds and large institutions have $28.8M invested in Eaton Vance Municipal Bond Fund II in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $26.6M → $28.8M (+$2.21M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.51M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$241K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$241K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$230K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.98M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.37M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$381K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$363K |
| 5 |
LPL Financial
San Diego,
California
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $47K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$5.16K | +414 | +16% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $35K | -$21.8K | -1,750 | -38% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
VCM
30
Vivaldi Capital Management
Chicago,
Illinois
| $448 | – | – | – |
|
|
CRC
31
Curi RMB Capital
Chicago,
Illinois
| – | -$363K | -29,563 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$232K | -18,916 | Closed |
|
|
ACS
33
Archford Capital Strategies
Swansea,
Illinois
| – | -$13K | -849 | Closed |
|
|
TSW
34
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$10K | -774 | Closed |
|
|
PFO
35
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -187 | Closed |
|
EIV Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2017, worth a combined $28.8M — up 8.3% from $26.6M a quarter earlier.
Fund positioning in EIV was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 6 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.51M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.98M.
- 30 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $28.8M of Eaton Vance Municipal Bond Fund II stock for Q2 2017, up 8.3% quarter-over-quarter.
- 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2017 and 5 closed out, a net change of 0 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2017 was Karpus Investment Management, an estimated $3.51M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q2 2017 was Fiera Capital (Canada), an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2017.