Eaton Vance Municipal Bond Fund II
EIV
EIV was delisted on the 22nd of March, 2019.
27 hedge funds and large institutions have $26.9M invested in Eaton Vance Municipal Bond Fund II in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $28.8M → $26.9M (-$1.87M)
10% less funds holding
Funds holding: 30 → 27 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$502K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$159K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$110K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$100K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$234K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$220K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$140K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$88K |
EIV Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q3 2017, worth a combined $26.9M — down 6.5% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIV and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $502K. The largest seller was Karpus Investment Management, cutting an estimated $2.3M.
- 27 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $26.9M of Eaton Vance Municipal Bond Fund II stock for Q3 2017, down 6.5% quarter-over-quarter.
- 1 fund opened new Eaton Vance Municipal Bond Fund II positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest Eaton Vance Municipal Bond Fund II buyer in Q3 2017 was Advisors Asset Management, an estimated $502K added.
- The largest Eaton Vance Municipal Bond Fund II seller in Q3 2017 was Karpus Investment Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2017.