Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
23 hedge funds and large institutions have $22.9M invested in Eaton Vance Municipal Bond Fund II in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $20.5M → $22.9M (+$2.39M)
8% less funds holding
Funds holding: 25 → 23 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.41M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$614K |
| 3 |
LPL Financial
San Diego,
California
|
+$491K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$229K |
| 5 |
VanEck Associates
New York
|
+$75.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$524K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$171K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$79.9K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$65.9K |
| 5 |
Morgan Stanley
New York
|
-$47K |
EIV Hedge Fund Activity: Q1 2016 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 2016, worth a combined $22.9M — up 12% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIV and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Robinson Capital Management, adding an estimated $1.41M. The largest seller was Karpus Investment Management, cutting an estimated $524K.
- 23 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $22.9M of Eaton Vance Municipal Bond Fund II stock for Q1 2016, up 12% quarter-over-quarter.
- 0 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q1 2016 was Robinson Capital Management, an estimated $1.41M added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q1 2016 was Karpus Investment Management, an estimated $524K sold.
Based on aggregated 13F filings for Q1 2016.