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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

32 hedge funds and large institutions have $45.1M invested in Eaton Vance Municipal Bond Fund II in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $40.6M → $45.1M (+$4.5M)

7% more funds holding

Funds holding: 3032 (+2)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.2M +$4.48M +378,099 +20%
SIA
2
Sit Investment Associates
Minnesota
$3.33M -$2.3M -193,841 -40%
AAM
3
Advisors Asset Management
Colorado
$2.38M -$749K -63,214 -24%
BI
4
Bulldog Investors
New Jersey
$2.18M +$2.23M +188,522 New
GC
5
Guggenheim Capital
Illinois
$1.72M +$91.1K +7,688 +5%
Wells Fargo
6
Wells Fargo
California
$1.25M -$78.4K -6,615 -6%
DWM
7
Dakota Wealth Management
Florida
$994K +$1.02M +85,860 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$917K +$776K +65,538 +482%
Morgan Stanley
9
Morgan Stanley
New York
$792K -$7.99K -674 -1%
TCM
10
Tradewinds Capital Management
Washington
$655K
GAMC
11
Garner Asset Management Corp
Texas
$637K -$80K -6,750 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$461K -$11.6K -981 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$455K
VanEck Associates
14
VanEck Associates
New York
$392K +$38.7K +3,270 +11%
UBS Group
15
UBS Group
Switzerland
$348K -$10K -845 -3%
RJA
16
Raymond James & Associates
Florida
$281K +$26.8K +2,262 +10%
Cohen & Steers
17
Cohen & Steers
New York
$265K
PAS
18
Park Avenue Securities
New York
$221K +$27K +2,283 +14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$201K +$205K +17,344 New
Bank of America
20
Bank of America
North Carolina
$198K +$21.3K +1,800 +12%
OC
21
Oppenheimer & Co
New York
$187K -$10.1K -850 -5%
FAAS
22
First Allied Advisory Services
California
$183K +$185K +15,647 New
Walleye Trading
23
Walleye Trading
New York
$171K -$81.7K -6,900 -32%
LPL Financial
24
LPL Financial
California
$146K -$11.8K -1,000 -7%
UCFA
25
United Capital Financial Advisors
Texas
$118K

EIV Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q3 2018, worth a combined $45.1M — up 11% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIV positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.48M. The largest seller was Sit Investment Associates, cutting an estimated $2.3M.

  • 32 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $45.1M of Eaton Vance Municipal Bond Fund II stock for Q3 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Bond Fund II positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q3 2018 was Karpus Investment Management, an estimated $4.48M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q3 2018 was Sit Investment Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2018.