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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

20 hedge funds and large institutions have $7.32M invested in Eaton Vance Municipal Bond Fund II in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

16% less capital invested

Capital invested by funds: $8.67M → $7.32M (-$1.35M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.93M +$301K +26,267 +19%
LPL Financial
2
LPL Financial
California
$986K -$1.57M -136,499 -62%
TCM
3
Tradewinds Capital Management
Washington
$925K +$310 +27 +0%
AAM
4
Advisors Asset Management
Colorado
$748K -$68.1K -5,936 -8%
KIM
5
Karpus Investment Management
New York
$580K -$103K -8,988 -15%
Morgan Stanley
6
Morgan Stanley
New York
$550K -$130K -11,306 -19%
DS
7
DRW Securities
Illinois
$406K -$108K -9,431 -21%
WFG
8
Wills Financial Group
Virginia
$210K +$208K +18,118 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$179K
Wells Fargo
10
Wells Fargo
California
$168K +$46.2K +4,027 +39%
FAAS
11
First Allied Advisory Services
California
$159K +$157K +13,694 New
U
12
UBS
Switzerland
$151K +$619 +54 +0.4%
VanEck Associates
13
VanEck Associates
New York
$86K +$11.5K +1,005 +16%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$56K -$10.3K -900 -16%
Bank of America
15
Bank of America
North Carolina
$55K -$49K -4,271 -47%
US Bancorp
16
US Bancorp
Minnesota
$43K
MFS
17
MSI Financial Services
Massachusetts
$35K
M&T Bank
18
M&T Bank
New York
$28K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$12K +$11.5K +1,000 New
VKH
21
Virtu KCG Holdings
New York
-$185K -16,827 Closed
ICAS
22
Investors Capital Advisory Services
Massachusetts
-$160K -14,625 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$107K -9,758 Closed
WRM
24
Westport Resources Management
Connecticut
-$51K -4,650 Closed

EIV Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2014, worth a combined $7.32M — down 16% from $8.67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EIV and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Guggenheim Capital, adding an estimated $301K. The largest seller was LPL Financial, cutting an estimated $1.57M.

  • 20 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $7.32M of Eaton Vance Municipal Bond Fund II stock for Q1 2014, down 16% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q1 2014 was Guggenheim Capital, an estimated $301K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q1 2014 was LPL Financial, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2014.