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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

23 hedge funds and large institutions have $9.34M invested in Eaton Vance Municipal Bond Fund II in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $7.25M → $9.34M (+$2.09M)

15% more funds holding

Funds holding: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.69M +$1.06M +82,671 +65%
GC
2
Guggenheim Capital
Illinois
$1.28M -$235K -18,234 -15%
TCM
3
Tradewinds Capital Management
Washington
$1.02M
WAM
4
Wolverine Asset Management
Illinois
$792K +$452K +35,150 +133%
LPL Financial
5
LPL Financial
California
$549K -$84K -6,524 -13%
Morgan Stanley
6
Morgan Stanley
New York
$536K +$171K +13,310 +47%
UBS Group
7
UBS Group
Switzerland
$501K -$39.9K -3,100 -7%
RJA
8
Raymond James & Associates
Florida
$310K +$310K +24,078 New
LSA
9
Liberty Street Advisors
New York
$245K +$246K +19,076 New
WFG
10
Wills Financial Group
Virginia
$172K -$91.2K -7,087 -35%
DS
11
DRW Securities
Illinois
$158K +$158K +12,302 New
Ameriprise
12
Ameriprise
Minnesota
$157K +$21.9K +1,700 +16%
VanEck Associates
13
VanEck Associates
New York
$150K +$17.2K +1,338 +13%
OC
14
Oppenheimer & Co
New York
$148K +$12.9K +1,000 +9%
CFB
15
Cullen/Frost Bankers
Texas
$132K +$132K +10,227 New
Wells Fargo
16
Wells Fargo
California
$124K
NFG
17
Next Financial Group
Texas
$124K +$125K +9,701 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$62K
Bank of America
19
Bank of America
North Carolina
$61K
US Bancorp
20
US Bancorp
Minnesota
$48K
Creative Planning
21
Creative Planning
Kansas
$40K +$27K +2,101 +208%
MFS
22
MSI Financial Services
Massachusetts
$26K +$26.4K +2,053 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K
VKH
24
Virtu KCG Holdings
New York
-$155K -12,231 Closed
LCM
25
Landscape Capital Management
New Jersey
-$129K -10,192 Closed

EIV Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2015, worth a combined $9.34M — up 29% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIV positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.06M. The largest seller was Guggenheim Capital, cutting an estimated $235K.

  • 23 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $9.34M of Eaton Vance Municipal Bond Fund II stock for Q1 2015, up 29% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q1 2015 was Advisors Asset Management, an estimated $1.06M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q1 2015 was Guggenheim Capital, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2015.