KARPUS MANAGEMENT, INC.

https://www.linkedin.com/company/karpus-investment-management/ PITTSFORD, NY Investment Advisor Activist Investor How do I update this listing?

Also known as:

  • EATON VANCE INSURED MUNICIPAL BOND FUND II
  • EATON VANCE INSURED MUNICIPAL BOND FUND I
  • EATON VANCE INSURED MUNICIPAL BOND FUND

Karpus Management is based out of Pittsford. Karpus Management is a large advisory firm with 1359 clients and discretionary assets under management (AUM) of $3,166,613,015 (Form ADV from 2018-09-27). Their last reported 13F filing for Q2 2019 included $2,751,271,000 in managed 13F securities and a top 10 holdings concentration of 44.68%. Karpus Management's largest holding is Vanguard S&P 500 ETF with shares held of 1,102,465. Karpus Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings, 584 13D filings, 681 13G filings, and 2 Form 4 filings

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68

S&P 500
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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.751 Billion
  • Prior Market Value $2.743 Billion
  • New Purchases7 stocks
  • Additional Purchases57 stocks
  • Sold out of21 stocks
  • Reduced holdings in88 stocks
  • Top 10 Holdings % 44.68 %
  • Turnover % [1]:14.58%
  • Turnover Alt % [2]: 5.83 %
  • Time Held Top20:9.30 quarters
  • Time Held Top10:7.90 quarters
  • Time Held All:10.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.02%
Performance Last 4 Quarters: 4.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KARPUS INVESTMENT MANAGEMENT
183 SULLY'S TRAIL
PITTSFORD NY    14534
Country: United States

Business Phone: 585-586-4680
Fax: 585-586-4315
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 37
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1359
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KARPUS MANAGEMENT INC

ownership team - last updated 2017-12-12
Name Title Start Date Direct/Indirect % Ownership
KARPUS, GEORGE, WILLIAM CHIEF INVESTMENT STRATEGIST / CHAIRMAN OF THE BOARD 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
KARPUS MANAGEMENT INC CHIEF INVESTMENT STRATEGIST / CHAIRMAN OF THE BOARD direct 2011-08-01
KARPUS MANAGEMENT INC PRESIDENT direct 1987-01-01 2003-09-22
KARPUS MANAGEMENT INC PRESIDENT, CEO direct 1987-01-01 2010-09-30
CONSLER, DANA, ROBERT SENIOR VICE PRESIDENT 11/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
KARPUS MANAGEMENT INC SENIOR VICE PRESIDENT direct 1994-11-01
KARPUS MANAGEMENT INC VICE PRESIDENT direct 1994-11-01 2003-09-22
CRANE, KATHLEEN, FINNERTY CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
KARPUS MANAGEMENT INC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 1999-01-01
KARPUS MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1999-01-01 2003-09-22
KARPUS MANAGEMENT INC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 1999-01-01 2010-09-30
LOMANDO, SHARON, LIND SENIOR DIRECTOR OF INVESTMENTS 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KARPUS MANAGEMENT INC SENIOR ANALYST/PORT. MGR. direct 1995-09-01
KARPUS MANAGEMENT INC DIRECTOR OF INVESTMENT PERSONNEL direct 1995-09-01
KARPUS MANAGEMENT INC SENIOR DIRECTOR OF INVESTMENTS direct 2008-07-01
DUFFY, THOMAS, MICHAEL VICE PRESIDENT 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
KARPUS MANAGEMENT INC CLIENT SUPPORT MANAGER direct 1999-02-01
KARPUS MANAGEMENT INC CLIENT SUPPORT MGR., OFFICE SUPPORT MGR. direct 1999-02-01
KARPUS MANAGEMENT INC VICE PRESIDENT direct 2006-05-01
LIPPINCOTT, DANIEL, LEE SENIOR TAX-SENSITIVE MANAGER / MUNICIPAL ANALYST 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KARPUS MANAGEMENT INC SENIOR TAX-SENSITIVE MANAGER / MUNICIPAL ANALYST direct 2008-08-01

WhaleScore history for KARPUS MANAGEMENT, INC.

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