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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 $46.9M invested in Eaton Vance Municipal Bond Fund II in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $45.1M → $46.9M (+$1.74M)

0% more funds holding

Funds holding: 3232 (0)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$27.5M +$2.71M +240,829 +11%
BI
2
Bulldog Investors
New Jersey
$4.15M +$2.12M +188,809 +100%
SIA
3
Sit Investment Associates
Minnesota
$3.19M +$24.7K +2,200 +0.8%
AAM
4
Advisors Asset Management
Colorado
$1.91M -$368K -32,763 -16%
GC
5
Guggenheim Capital
Illinois
$1.47M -$169K -15,056 -10%
Wells Fargo
6
Wells Fargo
California
$1.41M +$226K +20,128 +19%
DWM
7
Dakota Wealth Management
Florida
$918K -$33.5K -2,983 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$913K +$42.8K +3,806 +5%
TCM
9
Tradewinds Capital Management
Washington
$623K
GAMC
10
Garner Asset Management Corp
Texas
$571K -$35.7K -3,175 -6%
Morgan Stanley
11
Morgan Stanley
New York
$568K -$189K -16,797 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$478K +$40.3K +3,581 +9%
VanEck Associates
13
VanEck Associates
New York
$402K +$29.8K +2,653 +8%
RJA
14
Raymond James & Associates
Florida
$356K +$90.2K +8,017 +33%
UBS Group
15
UBS Group
Switzerland
$284K -$47.7K -4,241 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$261K +$266K +23,685 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$257K -$180K -16,000 -41%
Cohen & Steers
18
Cohen & Steers
New York
$252K
LCM
19
Landscape Capital Management
New Jersey
$249K +$255K +22,657 New
OC
20
Oppenheimer & Co
New York
$207K +$29.8K +2,650 +16%
Bank of America
21
Bank of America
North Carolina
$168K -$20.2K -1,800 -11%
FAAS
22
First Allied Advisory Services
California
$165K -$7.68K -683 -4%
RCM
23
Rivernorth Capital Management
Florida
$146K +$151K +13,450 New
AA
24
AQR Arbitrage
Connecticut
$126K +$15.9K +1,416 +14%
UCFA
25
United Capital Financial Advisors
Texas
$112K

EIV Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q4 2018, worth a combined $46.9M — up 3.9% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIV positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.71M. The largest seller was Advisors Asset Management, cutting an estimated $368K.

  • 32 institutional investors held Eaton Vance Municipal Bond Fund II (EIV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $46.9M of Eaton Vance Municipal Bond Fund II stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Municipal Bond Fund II positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Municipal Bond Fund II buyer in Q4 2018 was Karpus Investment Management, an estimated $2.71M added.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q4 2018 was Advisors Asset Management, an estimated $368K sold.

Based on aggregated 13F filings for Q4 2018.