Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
13 hedge funds and large institutions have $2.16M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $2.33M → $2.16M (-$170K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$301K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$214K |
| 3 |
LPL Financial
San Diego,
California
|
+$30.5K |
| 4 |
Morgan Stanley
New York
|
+$27.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$632K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$65.1K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$55K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$35.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $715K | -$55K | -5,072 | -7% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $427K | +$214K | +19,775 | +98% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $297K | +$301K | +27,791 | New |
|
|
4
LPL Financial
San Diego,
California
| $250K | +$30.5K | +2,810 | +14% |
|
|
DA
5
Doliver Advisors
Houston,
Texas
| $194K | -$35.6K | -3,283 | -15% |
|
|
TCM
6
Tradewinds Capital Management
Bellingham,
Washington
| $123K | +$125K | +11,500 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $70K | -$32.7K | -3,018 | -32% |
|
|
8
Morgan Stanley
New York
| $28K | +$27.9K | +2,572 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $26K | +$24.9K | +2,298 | +1,702% |
|
10
Citigroup
New York
| $15K | +$10.2K | +940 | +193% |
|
|
EMA
11
Efficient Market Advisors
San Diego,
California
| $11K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$597 | +55 | New |
|
|
13
Invesco
Atlanta,
Georgia
| – | -$632K | -56,138 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$65.1K | -6,000 | -100% |
|
EIA Hedge Fund Activity: Q4 2013 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q4 2013, worth a combined $2.16M — down 7.3% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EIA positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $301K. The largest seller was Invesco, exiting entirely with an estimated $632K sold.
- 13 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $2.16M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q4 2013, down 7.3% quarter-over-quarter.
- 4 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q4 2013 was Wolverine Asset Management, an estimated $301K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q4 2013 was Invesco, an estimated $632K sold.
Based on aggregated 13F filings for Q4 2013.