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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

21 hedge funds and large institutions have $8.67M invested in Eaton Vance Municipal Bond Fund II in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

14% less capital invested

Capital invested by funds: $10.1M → $8.67M (-$1.43M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.43M -$1.91M -176,226 -44%
GC
2
Guggenheim Capital
Illinois
$1.53M +$247K +22,761 +20%
TCM
3
Tradewinds Capital Management
Washington
$874K +$862K +79,482 New
AAM
4
Advisors Asset Management
Colorado
$773K -$72.2K -6,658 -9%
KIM
5
Karpus Investment Management
New York
$647K +$638K +58,842 New
Morgan Stanley
6
Morgan Stanley
New York
$645K -$105K -9,681 -14%
DS
7
DRW Securities
Illinois
$488K +$222K +20,501 +86%
VKH
8
Virtu KCG Holdings
New York
$185K -$505K -46,571 -73%
AQR Capital Management
9
AQR Capital Management
Connecticut
$169K +$167K +15,371 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$160K -$76.8K -7,080 -33%
U
11
UBS
Switzerland
$142K +$23.7K +2,182 +20%
Wells Fargo
12
Wells Fargo
California
$115K -$11.2K -1,037 -9%
SG Americas Securities
13
SG Americas Securities
New York
$107K +$106K +9,758 New
Bank of America
14
Bank of America
North Carolina
$99K -$315K -29,015 -76%
VanEck Associates
15
VanEck Associates
New York
$71K -$10.2K -937 -13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$63K
WRM
17
Westport Resources Management
Connecticut
$51K
US Bancorp
18
US Bancorp
Minnesota
$41K
MFS
19
MSI Financial Services
Massachusetts
$33K -$4.88K -450 -13%
M&T Bank
20
M&T Bank
New York
$26K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$10.8K +1,000 New
RJA
22
Raymond James & Associates
Florida
-$341K -30,412 Closed
DA
23
Doliver Advisors
Texas
-$198K -17,702 Closed
RFC
24
Regions Financial Corp
Alabama
-$118K -10,551 Closed
WAM
25
Wolverine Asset Management
Illinois
-$46K -4,115 Closed

EIV Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2013, worth a combined $8.67M — down 14% from $10.1M a quarter earlier.

Fund positioning in EIV was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $638K. The largest seller was LPL Financial, cutting an estimated $1.91M.

  • 21 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $8.67M of Eaton Vance Municipal Bond Fund II stock for Q4 2013, down 14% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2013 was Karpus Investment Management, an estimated $638K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q4 2013 was LPL Financial, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2013.