Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
1 hedge funds and large institutions have $3.88M invested in Eaton Vance Municipal Bond Fund II in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.
92% less capital invested
Capital invested by funds: $46.9M → $3.88M (-$43M)
97% less funds holding
Funds holding: 32 → 1 (-31)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$27.5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.19M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.91M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
26
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$67K | -6,058 | Closed |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$44K | -4,020 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$41K | -3,719 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -127 | Closed |
|
EIV Hedge Fund Activity: Q1 2019 in Review
1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2019, worth a combined $3.88M — down 92% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EIV and 0 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Karpus Investment Management, exiting entirely with an estimated $27.5M sold.
- 1 institutional investor held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2019, down from 32 in Q4 2018.
- Funds reported $3.88M of Eaton Vance Municipal Bond Fund II stock for Q1 2019, down 92% quarter-over-quarter.
- 0 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2019 and 31 closed out, a net change of -31 holders.
- The largest Eaton Vance Municipal Bond Fund II seller in Q1 2019 was Karpus Investment Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2019.