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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 $28.8M invested in Eaton Vance Municipal Bond Fund II in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $26.6M → $28.8M (+$2.21M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
30
Holders Change
Holders Change %
0%
% 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
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.3M +$3.51M +281,872 +41%
AAM
2
Advisors Asset Management
Colorado
$4.34M +$230K +18,453 +6%
GC
3
Guggenheim Capital
Illinois
$2.13M -$381K -30,638 -15%
RCM
4
Robinson Capital Management
Michigan
$1.82M -$1.37M -109,984 -43%
Morgan Stanley
5
Morgan Stanley
New York
$1.02M +$54.9K +4,411 +6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.02M -$1.98M -158,933 -66%
TCM
7
Tradewinds Capital Management
Washington
$945K
GAMC
8
Garner Asset Management Corp
Texas
$848K +$834K +66,975 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$814K +$241K +19,324 +43%
UBS Group
10
UBS Group
Switzerland
$468K +$55K +4,416 +14%
VanEck Associates
11
VanEck Associates
New York
$348K +$41.1K +3,300 +14%
RJA
12
Raymond James & Associates
Florida
$288K +$25K +2,005 +10%
PPA
13
Parametric Portfolio Associates
Washington
$245K +$241K +19,374 New
Ameriprise
14
Ameriprise
Minnesota
$234K +$25.1K +2,018 +12%
Creative Planning
15
Creative Planning
Kansas
$220K +$200K +16,049 +1,177%
Bank of America
16
Bank of America
North Carolina
$217K +$23.4K +1,880 +12%
FAAS
17
First Allied Advisory Services
California
$212K +$63K +5,056 +43%
Cohen & Steers
18
Cohen & Steers
New York
$203K +$199K +16,022 New
UCFA
19
United Capital Financial Advisors
Texas
$192K +$188K +15,136 New
OC
20
Oppenheimer & Co
New York
$178K -$26.8K -2,151 -13%
Wells Fargo
21
Wells Fargo
California
$175K +$88.8K +7,135 +106%
LPL Financial
22
LPL Financial
California
$171K -$322K -25,821 -66%
DADC
23
D.A. Davidson & Co
Montana
$88K
RBC
24
Roble Belko & Company
Pennsylvania
$77K +$75.4K +6,058 New
WA
25
WFG Advisors
Texas
$76K

EIV Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q2 2017, worth a combined $28.8M — up 8.3% from $26.6M a quarter earlier.

Fund positioning in EIV was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.51M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.98M.

  • 30 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $28.8M of Eaton Vance Municipal Bond Fund II stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Bond Fund II positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q2 2017 was Karpus Investment Management, an estimated $3.51M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q2 2017 was Fiera Capital (Canada), an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2017.