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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

33 hedge funds and large institutions have $36.7M invested in Eaton Vance Municipal Bond Fund II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

18% more funds holding

Funds holding: 2833 (+5)

14% more capital invested

Capital invested by funds: $32.2M → $36.7M (+$4.5M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
10
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
$15.1M -$262K -22,040 -2%
AAM
2
Advisors Asset Management
Colorado
$4.09M -$543K -45,719 -12%
SIA
3
Sit Investment Associates
Minnesota
$3.84M +$3.91M +329,174 New
RCM
4
Robinson Capital Management
Michigan
$2.57M +$2.62M +220,970 New
GC
5
Guggenheim Capital
Illinois
$2.28M -$87.5K -7,373 -4%
Wells Fargo
6
Wells Fargo
California
$1.27M +$937K +78,918 +263%
VCM
7
Vivaldi Capital Management
Illinois
$911K +$212K +17,855 +30%
GAMC
8
Garner Asset Management Corp
Texas
$756K
TCM
9
Tradewinds Capital Management
Washington
$694K -$68.3K -5,755 -9%
Morgan Stanley
10
Morgan Stanley
New York
$669K -$231K -19,422 -25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$529K -$154K -13,000 -22%
PPA
12
Parametric Portfolio Associates
Washington
$452K +$100K +8,436 +28%
UBS Group
13
UBS Group
Switzerland
$368K -$88.3K -7,443 -19%
VanEck Associates
14
VanEck Associates
New York
$351K -$12.4K -1,047 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$269K +$247K +20,800 +894%
Cohen & Steers
16
Cohen & Steers
New York
$267K
DA
17
Doliver Advisors
Texas
$248K +$227K +19,100 New
RJA
18
Raymond James & Associates
Florida
$247K -$76.2K -6,417 -23%
VF
19
Virtu Financial
New York
$224K +$227K +19,167 New
OC
20
Oppenheimer & Co
New York
$198K +$19.6K +1,650 +11%
FAAS
21
First Allied Advisory Services
California
$187K
Bank of America
22
Bank of America
North Carolina
$182K -$26K -2,193 -12%
PAS
23
Park Avenue Securities
New York
$158K +$160K +13,506 New
LCM
24
Landscape Capital Management
New Jersey
$157K +$160K +13,475 New
Walleye Trading
25
Walleye Trading
New York
$152K +$154K +13,000 New

EIV Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2018, worth a combined $36.7M — up 14% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EIV positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.91M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.13M sold.

  • 33 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $36.7M of Eaton Vance Municipal Bond Fund II stock for Q1 2018, up 14% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q1 2018 was Sit Investment Associates, an estimated $3.91M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q1 2018 was Fiera Capital (Canada), an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2018.