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EIV

Eaton Vance Municipal Bond Fund II
EIV

Delisted

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

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29 hedge funds and large institutions have $25.9M invested in Eaton Vance Municipal Bond Fund II in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more funds holding

Funds holding: 27 → 29 (+2)

0% more capital invested

Capital invested by funds: $25.8M → $25.9M (+$68.4K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.09M
2
Morgan Stanley
Morgan Stanley
New York
+$261K
3
RCM
Robinson Capital Management
Michigan
+$251K
4
LCM
Landscape Capital Management
New Jersey
+$187K
5
VKH
Virtu KCG Holdings
New York
+$168K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$194K
2
WFG
Wills Financial Group
Virginia
-$180K
3
RJA
Raymond James & Associates
Florida
-$174K
4
VanEck Associates
VanEck Associates
New York
-$118K
5
KIM
Karpus Investment Management
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.26M -$102K -8,098 -1%
AAM
2
Advisors Asset Management
Colorado
$4.81M -$10.7K -851 -0.2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$2.09M +166,445 +112%
RCM
4
Robinson Capital Management
Michigan
$2.64M +$251K +20,000 +10%
GC
5
Guggenheim Capital
Illinois
$2.5M -$194K -15,458 -7%
Morgan Stanley
6
Morgan Stanley
New York
$924K +$261K +20,784 +38%
TCM
7
Tradewinds Capital Management
Washington
$918K – – –
LPL Financial
8
LPL Financial
California
$479K +$15.7K +1,254 +3%
UBS Group
9
UBS Group
Switzerland
$340K +$41.6K +3,318 +14%
RJA
10
Raymond James & Associates
Florida
$310K -$174K -13,836 -35%
VanEck Associates
11
VanEck Associates
New York
$274K -$118K -9,411 -30%
FAAS
12
First Allied Advisory Services
California
$221K +$22.7K +1,808 +11%
LCM
13
Landscape Capital Management
New Jersey
$183K +$187K +14,906 New
OC
14
Oppenheimer & Co
New York
$180K +$29.5K +2,350 +19%
VKH
15
Virtu KCG Holdings
New York
$165K +$168K +13,379 New
Ameriprise
16
Ameriprise
Minnesota
$161K +$5.02K +400 +3%
WA
17
WFG Advisors
Texas
$151K +$155K +12,315 New
Wells Fargo
18
Wells Fargo
California
$118K -$12K -960 -9%
DADC
19
D.A. Davidson & Co
Montana
$99K – – –
Bank of America
20
Bank of America
North Carolina
$76K -$42.2K -3,359 -35%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$68K +$69.7K +5,550 New
US Bancorp
22
US Bancorp
Minnesota
$46K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29K – – –
MFS
24
MSI Financial Services
Massachusetts
$25K – – –
Creative Planning
25
Creative Planning
Kansas
$17K – – –
1
2

EIV Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2016, worth a combined $25.9M — up 0.27% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $2.09M. The largest seller was Guggenheim Capital, cutting an estimated $194K.

  • 29 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $25.9M of Eaton Vance Municipal Bond Fund II stock for Q4 2016, up 0.27% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2016 was Fiera Capital (Canada), an estimated $2.09M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q4 2016 was Guggenheim Capital, an estimated $194K sold.

Based on aggregated 13F filings for Q4 2016.