Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
33 hedge funds and large institutions have $36.7M invested in Eaton Vance Municipal Bond Fund II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
18% more funds holding
Funds holding: 28 → 33 (+5)
14% more capital invested
Capital invested by funds: $32.2M → $36.7M (+$4.5M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.91M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$937K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$247K |
| 5 |
VF
Virtu Financial
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.13M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$543K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$262K |
| 4 |
Morgan Stanley
New York
|
-$231K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $149K | +$152K | +12,791 | New |
|
|
6M
27
6 Meridian
Wichita,
Kansas
| $147K | +$30.1K | +2,536 | +25% |
|
|
UCFA
28
United Capital Financial Advisors
Irving,
Texas
| $119K | – | – | – |
|
|
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $71K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $8.75K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$439 | +37 | +23% |
|
|
34
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$1.13M | -91,361 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$153K | -12,412 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -11,398 | Closed |
|
EIV Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2018, worth a combined $36.7M — up 14% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EIV positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.91M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.13M sold.
- 33 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2018, up from 28 in Q4 2017.
- Funds reported $36.7M of Eaton Vance Municipal Bond Fund II stock for Q1 2018, up 14% quarter-over-quarter.
- 8 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2018 and 3 closed out, a net change of +5 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q1 2018 was Sit Investment Associates, an estimated $3.91M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q1 2018 was Fiera Capital (Canada), an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2018.