Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
28 hedge funds and large institutions have $32.2M invested in Eaton Vance Municipal Bond Fund II in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $26.9M → $32.2M (+$5.25M)
4% more funds holding
Funds holding: 27 → 28 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$557K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$153K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$153K |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$228K |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$116K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$77K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | -$22.2K | -1,800 | -64% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $9.23K | +$9.24K | +750 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.8M | -143,214 | Closed |
|
|
30
LPL Financial
San Diego,
California
| – | -$228K | -18,137 | Closed |
|
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$77K | -6,100 | Closed |
|
EIV Hedge Fund Activity: Q4 2017 in Review
28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2017, worth a combined $32.2M — up 19% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EIV positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $6.4M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.8M sold.
- 28 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $32.2M of Eaton Vance Municipal Bond Fund II stock for Q4 2017, up 19% quarter-over-quarter.
- 4 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2017 was Karpus Investment Management, an estimated $6.4M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q4 2017 was Robinson Capital Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2017.