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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 $20.5M invested in Eaton Vance Municipal Bond Fund II in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2125 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $18.9M → $20.5M (+$1.59M)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.1M -$16.5K -1,300 -0.2%
AAM
2
Advisors Asset Management
Colorado
$3.37M -$123K -9,725 -4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$2.27M +178,828 New
TCM
4
Tradewinds Capital Management
Washington
$1.01M
GC
5
Guggenheim Capital
Illinois
$824K -$660K -52,010 -45%
LPL Financial
6
LPL Financial
California
$740K +$338K +26,663 +94%
RCM
7
Robinson Capital Management
Michigan
$479K +$461K +36,351 New
Morgan Stanley
8
Morgan Stanley
New York
$476K -$22.3K -1,761 -5%
Bank of America
9
Bank of America
North Carolina
$286K +$98.9K +7,800 +56%
RJA
10
Raymond James & Associates
Florida
$279K +$1.89K +149 +0.7%
UBS Group
11
UBS Group
Switzerland
$246K +$66.4K +5,238 +39%
NFG
12
Next Financial Group
Texas
$207K +$39.3K +3,098 +24%
VanEck Associates
13
VanEck Associates
New York
$204K +$20.8K +1,638 +12%
WFG
14
Wills Financial Group
Virginia
$176K
OC
15
Oppenheimer & Co
New York
$171K +$165K +13,000 New
Ameriprise
16
Ameriprise
Minnesota
$158K +$10.1K +800 +7%
Wells Fargo
17
Wells Fargo
California
$108K -$25 -2 -0%
DADC
18
D.A. Davidson & Co
Montana
$106K
Creative Planning
19
Creative Planning
Kansas
$67K +$38K +3,000 +143%
US Bancorp
20
US Bancorp
Minnesota
$49K
MCM
21
MV Capital Management
Maryland
$33K
MFS
22
MSI Financial Services
Massachusetts
$27K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K -$2.84K -224 -13%
ACS
24
Archford Capital Strategies
Illinois
$10K +$9.92K +782 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K -$59.3K -4,674 -97%

EIV Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2015, worth a combined $20.5M — up 8.4% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIV positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $2.27M. The largest seller was Guggenheim Capital, cutting an estimated $660K.

  • 25 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $20.5M of Eaton Vance Municipal Bond Fund II stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2015 and 0 closed out, a net change of +5 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2015 was Fiera Capital (Canada), an estimated $2.27M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q4 2015 was Guggenheim Capital, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2015.