Eaton Vance Municipal Bond Fund II
EIV
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.
7% less capital invested
Capital invested by funds: $7.32M → $6.83M (-$485K)
10% less funds holding
Funds holding: 20 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$223K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$38.9K |
| 3 |
WFG
Wills Financial Group
Richmond,
Virginia
|
+$26K |
| 4 |
NES
New England Securities
New York
|
+$25.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$580K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$406K |
| 3 |
LPL Financial
San Diego,
California
|
-$268K |
| 4 |
Morgan Stanley
New York
|
-$82.4K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$35K |
EIV Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 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.