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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

28 hedge funds and large institutions have $32.2M invested in Eaton Vance Municipal Bond Fund II in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $26.9M → $32.2M (+$5.25M)

4% more funds holding

Funds holding: 2728 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
7
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
$16.2M +$6.4M +519,509 +65%
AAM
2
Advisors Asset Management
Colorado
$4.86M +$147K +11,957 +3%
GC
3
Guggenheim Capital
Illinois
$2.49M +$557K +45,230 +29%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$24.9K +2,019 +2%
Morgan Stanley
5
Morgan Stanley
New York
$945K +$2.27K +184 +0.2%
TCM
6
Tradewinds Capital Management
Washington
$803K -$116K -9,400 -13%
GAMC
7
Garner Asset Management Corp
Texas
$797K -$27.1K -2,200 -3%
VCM
8
Vivaldi Capital Management
Illinois
$741K +$151K +12,294 +26%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$718K -$61.6K -5,000 -8%
UBS Group
10
UBS Group
Switzerland
$480K +$24.8K +2,017 +5%
VanEck Associates
11
VanEck Associates
New York
$383K +$21.9K +1,775 +6%
PPA
12
Parametric Portfolio Associates
Washington
$372K +$37.2K +3,017 +11%
Wells Fargo
13
Wells Fargo
California
$369K +$153K +12,383 +70%
RJA
14
Raymond James & Associates
Florida
$340K +$57.5K +4,667 +20%
Cohen & Steers
15
Cohen & Steers
New York
$282K +$84.8K +6,880 +43%
Bank of America
16
Bank of America
North Carolina
$218K +$7.18K +583 +3%
FAAS
17
First Allied Advisory Services
California
$194K -$10.9K -882 -5%
OC
18
Oppenheimer & Co
New York
$189K +$38.8K +3,150 +26%
TSS
19
Two Sigma Securities
New York
$153K +$153K +12,412 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$140K +$140K +11,398 New
UCFA
21
United Capital Financial Advisors
Texas
$125K -$61K -4,951 -33%
6M
22
6 Meridian
Kansas
$124K +$124K +10,054 New
RBC
23
Roble Belko & Company
Pennsylvania
$75K
US Bancorp
24
US Bancorp
Minnesota
$46K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K -$5.14K -417 -15%

EIV Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2017, worth a combined $32.2M — up 19% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EIV positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.4M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.8M sold.

  • 28 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $32.2M of Eaton Vance Municipal Bond Fund II stock for Q4 2017, up 19% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2017 was Karpus Investment Management, an estimated $6.4M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q4 2017 was Robinson Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2017.