Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
11 hedge funds and large institutions have $2.09M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $2.16M → $2.09M (-$63K)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$115K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$16.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$297K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$29.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.1K |
| 4 |
Citigroup
New York
|
-$10.7K |
| 5 |
Morgan Stanley
New York
|
-$9.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $776K | – | – | – |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $582K | +$115K | +10,152 | +25% |
|
3
LPL Financial
San Diego,
California
| $270K | -$1.56K | -138 | -0.6% |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $180K | -$29.9K | -2,642 | -15% |
|
|
TCM
5
Tradewinds Capital Management
Bellingham,
Washington
| $134K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $57K | -$18.1K | -1,600 | -25% |
|
|
U
7
UBS
Zurich,
Switzerland
| $45K | +$16.9K | +1,491 | +61% |
|
|
8
Morgan Stanley
New York
| $20K | -$9.46K | -835 | -32% |
|
|
EMA
9
Efficient Market Advisors
San Diego,
California
| $12K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $12K | +$11.3K | +1,000 | +100,000% |
|
|
11
Citigroup
New York
| $6K | -$10.7K | -940 | -66% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$297K | -27,791 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -55 | Closed |
|
EIA Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q1 2014, worth a combined $2.09M — down 2.9% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIA and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Advisors Asset Management, adding an estimated $115K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $297K sold.
- 11 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $2.09M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q1 2014, down 2.9% quarter-over-quarter.
- 0 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q1 2014 was Advisors Asset Management, an estimated $115K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q1 2014 was Wolverine Asset Management, an estimated $297K sold.
Based on aggregated 13F filings for Q1 2014.