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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

25 hedge funds and large institutions have $10.5M invested in Eaton Vance Municipal Bond Fund II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $9.34M → $10.5M (+$1.14M)

9% more funds holding

Funds holding: 2325 (+2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.15M +$646K +51,647 +25%
GC
2
Guggenheim Capital
Illinois
$1.28M +$72.6K +5,803 +6%
TCM
3
Tradewinds Capital Management
Washington
$925K -$36.3K -2,900 -4%
KIM
4
Karpus Investment Management
New York
$905K +$938K +75,006 New
UBS Group
5
UBS Group
Switzerland
$626K +$162K +12,933 +33%
LSA
6
Liberty Street Advisors
New York
$524K +$304K +24,345 +128%
LPL Financial
7
LPL Financial
California
$511K -$10K -803 -2%
Morgan Stanley
8
Morgan Stanley
New York
$457K -$47.9K -3,827 -9%
VKH
9
Virtu KCG Holdings
New York
$268K +$278K +22,218 New
RJA
10
Raymond James & Associates
Florida
$266K -$25.5K -2,039 -8%
WFG
11
Wills Financial Group
Virginia
$161K
VanEck Associates
12
VanEck Associates
New York
$160K +$20.1K +1,607 +14%
LCM
13
Landscape Capital Management
New Jersey
$154K +$160K +12,786 New
NFG
14
Next Financial Group
Texas
$151K +$35.3K +2,826 +29%
OC
15
Oppenheimer & Co
New York
$139K
Ameriprise
16
Ameriprise
Minnesota
$133K -$15K -1,200 -10%
FAAS
17
First Allied Advisory Services
California
$125K +$130K +10,375 New
CFB
18
Cullen/Frost Bankers
Texas
$123K
WAM
19
Wolverine Asset Management
Illinois
$102K -$665K -53,181 -86%
Wells Fargo
20
Wells Fargo
California
$99K -$18.8K -1,500 -16%
Bank of America
21
Bank of America
North Carolina
$77K +$20.8K +1,666 +35%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$58K
US Bancorp
23
US Bancorp
Minnesota
$45K
MFS
24
MSI Financial Services
Massachusetts
$25K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K +$6.63K +530 +53%

EIV Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2015, worth a combined $10.5M — up 12% from $9.34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EIV positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $938K. The largest seller was Wolverine Asset Management, cutting an estimated $665K.

  • 25 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $10.5M of Eaton Vance Municipal Bond Fund II stock for Q2 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2015 was Karpus Investment Management, an estimated $938K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q2 2015 was Wolverine Asset Management, an estimated $665K sold.

Based on aggregated 13F filings for Q2 2015.