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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

30 hedge funds and large institutions have $26.6M invested in Eaton Vance Municipal Bond Fund II in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

3% more capital invested

Capital invested by funds: $25.9M → $26.6M (+$695K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.5M +$1.25M +102,301 +17%
AAM
2
Advisors Asset Management
Colorado
$3.99M -$813K -66,427 -17%
RCM
3
Robinson Capital Management
Michigan
$3.12M +$478K +39,021 +18%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.94M -$924K -75,462 -24%
GC
5
Guggenheim Capital
Illinois
$2.44M -$49.4K -4,038 -2%
Morgan Stanley
6
Morgan Stanley
New York
$939K +$15.5K +1,266 +2%
TCM
7
Tradewinds Capital Management
Washington
$916K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$553K +$551K +45,000 New
LPL Financial
9
LPL Financial
California
$482K +$3.64K +297 +0.8%
UBS Group
10
UBS Group
Switzerland
$399K +$59.5K +4,861 +18%
CRC
11
Curi RMB Capital
Illinois
$363K +$362K +29,563 New
VanEck Associates
12
VanEck Associates
New York
$297K +$23.4K +1,908 +9%
RJA
13
Raymond James & Associates
Florida
$254K -$55.3K -4,520 -18%
DA
14
Doliver Advisors
Texas
$232K +$232K +18,916 New
Ameriprise
15
Ameriprise
Minnesota
$203K +$41.6K +3,400 +26%
OC
16
Oppenheimer & Co
New York
$199K +$19.6K +1,601 +11%
Bank of America
17
Bank of America
North Carolina
$188K +$112K +9,110 +148%
FAAS
18
First Allied Advisory Services
California
$145K -$75.6K -6,178 -34%
DADC
19
D.A. Davidson & Co
Montana
$85K -$13.5K -1,100 -14%
Wells Fargo
20
Wells Fargo
California
$83K -$35K -2,861 -30%
WA
21
WFG Advisors
Texas
$74K -$77K -6,292 -51%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$56K -$12.2K -1,000 -18%
US Bancorp
23
US Bancorp
Minnesota
$46K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32K +$2.9K +237 +10%
Creative Planning
25
Creative Planning
Kansas
$17K

EIV Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2017, worth a combined $26.6M — up 2.7% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIV positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.25M. The largest seller was Fiera Capital (Canada), cutting an estimated $924K.

  • 30 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2017, up from 29 in Q4 2016.
  • Funds reported $26.6M of Eaton Vance Municipal Bond Fund II stock for Q1 2017, up 2.7% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q1 2017 was Karpus Investment Management, an estimated $1.25M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q1 2017 was Fiera Capital (Canada), an estimated $924K sold.

Based on aggregated 13F filings for Q1 2017.