We are live on ! Find out more
EIV

Eaton Vance Municipal Bond Fund II

Delisted

EIV was delisted on the 22nd of March, 2019.

21 hedge funds and large institutions have $10.1M invested in Eaton Vance Municipal Bond Fund II in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

53% less capital invested

Capital invested by funds: $21.6M → $10.1M (-$11.5M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.26M -$10.3M -962,314 -71%
GC
2
Guggenheim Capital
Illinois
$1.31M -$240K -22,502 -16%
AAM
3
Advisors Asset Management
Colorado
$861K -$201K -18,833 -20%
Morgan Stanley
4
Morgan Stanley
New York
$765K -$9.44K -884 -1%
VKH
5
Virtu KCG Holdings
New York
$710K +$677K +63,398 New
Bank of America
6
Bank of America
North Carolina
$426K +$15.1K +1,417 +4%
RJA
7
Raymond James & Associates
Florida
$341K -$117K -10,983 -27%
DS
8
DRW Securities
Illinois
$263K +$255K +23,849 New
ICAS
9
Investors Capital Advisory Services
Massachusetts
$243K -$21.9K -2,050 -9%
DA
10
Doliver Advisors
Texas
$198K -$311K -29,084 -62%
Wells Fargo
11
Wells Fargo
California
$129K -$17.6K -1,650 -13%
U
12
UBS
Switzerland
$120K +$10.7K +1,000 +10%
RFC
13
Regions Financial Corp
Alabama
$118K
VanEck Associates
14
VanEck Associates
New York
$82K +$78.6K +7,355 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$64K
WRM
16
Westport Resources Management
Connecticut
$52K
WAM
17
Wolverine Asset Management
Illinois
$46K +$44K +4,115 New
US Bancorp
18
US Bancorp
Minnesota
$42K
MFS
19
MSI Financial Services
Massachusetts
$39K +$36.9K +3,450 New
M&T Bank
20
M&T Bank
New York
$27K
Creative Planning
21
Creative Planning
Kansas
$6K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$23K -2,000 Closed

EIV Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q3 2013, worth a combined $10.1M — down 53% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIV positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $255K. The largest seller was LPL Financial, cutting an estimated $10.3M.

  • 21 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $10.1M of Eaton Vance Municipal Bond Fund II stock for Q3 2013, down 53% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q3 2013 was DRW Securities, an estimated $255K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q3 2013 was LPL Financial, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2013.