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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 $7.25M invested in Eaton Vance Municipal Bond Fund II in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

3% more capital invested

Capital invested by funds: $7.01M → $7.25M (+$245K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.6M +$431K +33,792 +36%
GC
2
Guggenheim Capital
Illinois
$1.5M -$695K -54,493 -32%
TCM
3
Tradewinds Capital Management
Washington
$1.01M
LPL Financial
4
LPL Financial
California
$624K -$91.4K -7,163 -13%
UBS Group
5
UBS Group
Switzerland
$533K +$536K +42,031 New
Morgan Stanley
6
Morgan Stanley
New York
$360K -$98.9K -7,750 -21%
WAM
7
Wolverine Asset Management
Illinois
$336K +$338K +26,488 New
WFG
8
Wills Financial Group
Virginia
$259K +$1.53K +120 +0.6%
VKH
9
Virtu KCG Holdings
New York
$155K +$156K +12,231 New
OC
10
Oppenheimer & Co
New York
$134K +$134K +10,528 New
Ameriprise
11
Ameriprise
Minnesota
$133K +$45.9K +3,600 +52%
VanEck Associates
12
VanEck Associates
New York
$131K +$34.7K +2,719 +36%
LCM
13
Landscape Capital Management
New Jersey
$129K +$130K +10,192 New
Wells Fargo
14
Wells Fargo
California
$123K -$5.75K -451 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$61K
Bank of America
16
Bank of America
North Carolina
$60K -$13.8K -1,085 -19%
US Bancorp
17
US Bancorp
Minnesota
$47K
NES
18
New England Securities
New York
$26K
Creative Planning
19
Creative Planning
Kansas
$13K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K
FAAS
21
First Allied Advisory Services
California
-$210K -16,774 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$30K -2,400 Closed

EIV Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2014, worth a combined $7.25M — up 3.5% from $7.01M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIV positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $431K. The largest seller was Guggenheim Capital, cutting an estimated $695K.

  • 20 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $7.25M of Eaton Vance Municipal Bond Fund II stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2014 was Advisors Asset Management, an estimated $431K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q4 2014 was Guggenheim Capital, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2014.