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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 $26.1M invested in Eaton Vance Municipal Bond Fund II in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $22.9M → $26.1M (+$3.2M)

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
3
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.66M -$417K -30,251 -5%
AAM
2
Advisors Asset Management
Colorado
$5.3M +$1.08M +78,613 +26%
GC
3
Guggenheim Capital
Illinois
$2.88M +$2M +145,305 +237%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.42M -$7.92K -575 -0.3%
RCM
5
Robinson Capital Management
Michigan
$1.96M -$26.4K -1,916 -1%
TCM
6
Tradewinds Capital Management
Washington
$1.07M
RJA
7
Raymond James & Associates
Florida
$548K +$234K +16,952 +76%
LPL Financial
8
LPL Financial
California
$530K -$751K -54,461 -59%
Bank of America
9
Bank of America
North Carolina
$468K -$74.8K -5,430 -14%
Morgan Stanley
10
Morgan Stanley
New York
$468K +$13.8K +1,000 +3%
VanEck Associates
11
VanEck Associates
New York
$356K +$59K +4,281 +20%
CRC
12
Curi RMB Capital
Illinois
$238K +$235K +17,069 New
UBS Group
13
UBS Group
Switzerland
$209K +$32.1K +2,326 +18%
Ameriprise
14
Ameriprise
Minnesota
$188K +$31.4K +2,275 +20%
WFG
15
Wills Financial Group
Virginia
$187K
Wells Fargo
16
Wells Fargo
California
$147K +$33.1K +2,399 +29%
OC
17
Oppenheimer & Co
New York
$140K +$138K +10,000 New
DADC
18
D.A. Davidson & Co
Montana
$112K
US Bancorp
19
US Bancorp
Minnesota
$52K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46K +$6.2K +450 +16%
NFG
21
Next Financial Group
Texas
$39K -$216K -15,648 -85%
MCM
22
MV Capital Management
Maryland
$35K
MFS
23
MSI Financial Services
Massachusetts
$29K
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$2.6K +189 +573%
WP
25
WealthPLAN Partners
Nebraska
$2.79K +$5.51K +400 New

EIV Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2016, worth a combined $26.1M — up 14% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EIV positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2M. The largest seller was LPL Financial, cutting an estimated $751K.

  • 25 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $26.1M of Eaton Vance Municipal Bond Fund II stock for Q2 2016, up 14% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2016 was Guggenheim Capital, an estimated $2M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q2 2016 was LPL Financial, an estimated $751K sold.

Based on aggregated 13F filings for Q2 2016.