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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

27 hedge funds and large institutions have $25.8M invested in Eaton Vance Municipal Bond Fund II in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 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

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 2527 (+2)

1% less capital invested

Capital invested by funds: $26.1M → $25.8M (-$270K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
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
$8.08M -$307K -22,468 -4%
AAM
2
Advisors Asset Management
Colorado
$5.29M +$158K +11,574 +3%
GC
3
Guggenheim Capital
Illinois
$2.95M +$161K +11,801 +6%
RCM
4
Robinson Capital Management
Michigan
$2.63M +$745K +54,464 +39%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.01M -$337K -24,634 -14%
TCM
6
Tradewinds Capital Management
Washington
$1.01M -$27.4K -2,000 -3%
Morgan Stanley
7
Morgan Stanley
New York
$735K +$285K +20,855 +62%
RJA
8
Raymond James & Associates
Florida
$527K -$2.94K -215 -0.5%
LPL Financial
9
LPL Financial
California
$510K +$657 +48 +0.1%
VanEck Associates
10
VanEck Associates
New York
$428K +$84.7K +6,190 +24%
UBS Group
11
UBS Group
Switzerland
$329K +$128K +9,368 +63%
FAAS
12
First Allied Advisory Services
California
$218K +$221K +16,174 New
WFG
13
Wills Financial Group
Virginia
$180K
Ameriprise
14
Ameriprise
Minnesota
$171K -$10.6K -775 -6%
OC
15
Oppenheimer & Co
New York
$165K +$30.8K +2,250 +23%
Wells Fargo
16
Wells Fargo
California
$142K +$14 +1 +0%
Bank of America
17
Bank of America
North Carolina
$129K -$328K -23,989 -72%
DADC
18
D.A. Davidson & Co
Montana
$109K
US Bancorp
19
US Bancorp
Minnesota
$50K
NFG
20
Next Financial Group
Texas
$38K +$438 +32 +1%
MCM
21
MV Capital Management
Maryland
$34K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K -$13.7K -1,000 -30%
MFS
23
MSI Financial Services
Massachusetts
$28K
Creative Planning
24
Creative Planning
Kansas
$18K +$18.6K +1,363 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$10K +$10.6K +774 New

EIV Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q3 2016, worth a combined $25.8M — down 1% from $26.1M 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 9 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $745K. The largest seller was Fiera Capital (Canada), cutting an estimated $337K.

  • 27 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $25.8M of Eaton Vance Municipal Bond Fund II stock for Q3 2016, down 1% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Bond Fund II positions in Q3 2016 and 1 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q3 2016 was Robinson Capital Management, an estimated $745K added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q3 2016 was Fiera Capital (Canada), an estimated $337K sold.

Based on aggregated 13F filings for Q3 2016.