We are live on ! Find out more
EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

18 hedge funds and large institutions have $6.83M invested in Eaton Vance Municipal Bond Fund II in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $7.32M → $6.83M (-$485K)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.36M +$223K +18,241 +11%
TCM
2
Tradewinds Capital Management
Washington
$1.02M
LPL Financial
3
LPL Financial
California
$806K -$268K -21,928 -26%
AAM
4
Advisors Asset Management
Colorado
$796K -$27.4K -2,242 -3%
Morgan Stanley
5
Morgan Stanley
New York
$520K -$82.4K -6,747 -14%
WFG
6
Wills Financial Group
Virginia
$260K +$26K +2,128 +12%
FAAS
7
First Allied Advisory Services
California
$216K +$38.9K +3,188 +23%
Wells Fargo
8
Wells Fargo
California
$186K
AQR Capital Management
9
AQR Capital Management
Connecticut
$181K -$15.3K -1,252 -8%
U
10
UBS
Switzerland
$141K -$23.8K -1,948 -15%
VanEck Associates
11
VanEck Associates
New York
$94K -$769 -63 -0.8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$62K
Bank of America
13
Bank of America
North Carolina
$61K
US Bancorp
14
US Bancorp
Minnesota
$48K
M&T Bank
15
M&T Bank
New York
$31K
NES
16
New England Securities
New York
$26K +$25.1K +2,053 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
Creative Planning
18
Creative Planning
Kansas
$13K +$12.3K +1,007 New
KIM
19
Karpus Investment Management
New York
-$580K -49,854 Closed
DS
20
DRW Securities
Illinois
-$406K -34,919 Closed
MFS
21
MSI Financial Services
Massachusetts
-$35K -3,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$12K -1,000 Closed

EIV Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2014, worth a combined $6.83M — down 6.6% from $7.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EIV and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Guggenheim Capital, adding an estimated $223K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $580K sold.

  • 18 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $6.83M of Eaton Vance Municipal Bond Fund II stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2014 was Guggenheim Capital, an estimated $223K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q2 2014 was Karpus Investment Management, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2014.