Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
30 hedge funds and large institutions have $40.6M invested in Eaton Vance Municipal Bond Fund II in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $36.7M → $40.6M (+$3.96M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
9% less funds holding
Funds holding: 33 → 30 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.97M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$208K |
| 4 |
LPL Financial
San Diego,
California
|
+$160K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$2.57M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$941K |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$911K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$642K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
26
Roble Belko & Company
Sewickley,
Pennsylvania
| $72K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $44K | – | – | – |
|
|
LYV
28
Live Your Vision
West Conshohocken,
Pennsylvania
| $18K | +$17.7K | +1,500 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $8.88K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$2.57M | -220,970 | Closed |
|
|
VCM
32
Vivaldi Capital Management
Chicago,
Illinois
| – | -$911K | -78,039 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$224K | -19,167 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$248K | -19,100 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$187K | -15,978 | Closed |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| – | -$157K | -13,475 | Closed |
|
|
6M
37
6 Meridian
Wichita,
Kansas
| – | -$147K | -12,590 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -1,000 | Closed |
|
EIV Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2018, worth a combined $40.6M — up 11% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EIV and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Karpus Investment Management, adding an estimated $6.97M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.57M sold.
- 30 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $40.6M of Eaton Vance Municipal Bond Fund II stock for Q2 2018, up 11% quarter-over-quarter.
- 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2018 was Karpus Investment Management, an estimated $6.97M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q2 2018 was Robinson Capital Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2018.