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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

1 hedge funds and large institutions have $3.88M invested in Eaton Vance Municipal Bond Fund II in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less capital invested

Capital invested by funds: $46.9M → $3.88M (-$43M)

97% less funds holding

Funds holding: 321 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-31
Holders Change %
-96.88%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.88M -$755K -64,437 -17%
KIM
2
Karpus Investment Management
New York
-$27.5M -2,501,709 Closed
SIA
3
Sit Investment Associates
Minnesota
-$3.19M -289,576 Closed
AAM
4
Advisors Asset Management
Colorado
-$1.91M -172,985 Closed
GC
5
Guggenheim Capital
Illinois
-$1.47M -133,321 Closed
Wells Fargo
6
Wells Fargo
California
-$1.41M -128,203 Closed
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
-$913K -82,930 Closed
DWM
8
Dakota Wealth Management
Florida
-$918K -82,877 Closed
TCM
9
Tradewinds Capital Management
Washington
-$623K -56,554 Closed
GAMC
10
Garner Asset Management Corp
Texas
-$571K -51,850 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$568K -51,569 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$478K -43,380 Closed
VanEck Associates
13
VanEck Associates
New York
-$402K -36,537 Closed
RJA
14
Raymond James & Associates
Florida
-$356K -32,322 Closed
UBS Group
15
UBS Group
Switzerland
-$284K -25,823 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$261K -23,685 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
-$257K -23,300 Closed
Cohen & Steers
18
Cohen & Steers
New York
-$252K -22,902 Closed
LCM
19
Landscape Capital Management
New Jersey
-$249K -22,657 Closed
OC
20
Oppenheimer & Co
New York
-$207K -18,800 Closed
Bank of America
21
Bank of America
North Carolina
-$168K -15,256 Closed
FAAS
22
First Allied Advisory Services
California
-$165K -14,964 Closed
RCM
23
Rivernorth Capital Management
Florida
-$146K -13,450 Closed
AA
24
AQR Arbitrage
Connecticut
-$126K -11,478 Closed
UCFA
25
United Capital Financial Advisors
Texas
-$112K -10,185 Closed

EIV Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Bond Fund II (EIV) for Q1 2019, worth a combined $3.88M — down 92% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EIV and 0 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $27.5M sold.

  • 1 institutional investor held Eaton Vance Municipal Bond Fund II (EIV) as of Q1 2019, down from 32 in Q4 2018.
  • Funds reported $3.88M of Eaton Vance Municipal Bond Fund II stock for Q1 2019, down 92% quarter-over-quarter.
  • 0 funds opened new Eaton Vance Municipal Bond Fund II positions in Q1 2019 and 31 closed out, a net change of -31 holders.
  • The largest Eaton Vance Municipal Bond Fund II seller in Q1 2019 was Karpus Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2019.