Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
32 hedge funds and large institutions have $45.1M invested in Eaton Vance Municipal Bond Fund II in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $40.6M → $45.1M (+$4.5M)
7% more funds holding
Funds holding: 30 → 32 (+2)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.48M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.23M |
| 3 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$1.02M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$776K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$749K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$152K |
| 5 |
Walleye Trading
New York
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $117K | -$28.9K | -2,436 | -19% |
|
|
MPI
27
Mairs & Power Inc
St Paul,
Minnesota
| $116K | – | – | – |
|
28
Walleye Capital
New York
| $112K | +$115K | +9,685 | New |
|
|
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $70K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | +$15.1K | +1,277 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$817 | -69 | -35% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$153K | -12,912 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$152K | -12,837 | Closed |
|
|
LYV
35
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$18K | -1,500 | Closed |
|
|
APA
36
American Portfolios Advisors
Holbrook,
New York
| – | -$8.88K | -750 | Closed |
|
EIV Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q3 2018, worth a combined $45.1M — up 11% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EIV positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.48M. The largest seller was Sit Investment Associates, cutting an estimated $2.3M.
- 32 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $45.1M of Eaton Vance Municipal Bond Fund II stock for Q3 2018, up 11% quarter-over-quarter.
- 6 funds opened new Eaton Vance Municipal Bond Fund II positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q3 2018 was Karpus Investment Management, an estimated $4.48M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q3 2018 was Sit Investment Associates, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2018.