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 $2.44M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
17% more capital invested
Capital invested by funds: $2.09M → $2.44M (+$348K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$492K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$20.5K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$241 |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$180K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$23K |
| 4 |
Morgan Stanley
New York
|
-$19.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$590 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.11M | +$492K | +40,824 | +82% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $820K | – | – | – |
|
3
LPL Financial
San Diego,
California
| $286K | – | – | – |
|
|
TCM
4
Tradewinds Capital Management
Bellingham,
Washington
| $141K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $24K | -$23K | -1,909 | -49% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $21K | +$20.5K | +1,700 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $12K | -$590 | -49 | -5% |
|
|
EMA
8
Efficient Market Advisors
San Diego,
California
| $12K | – | – | – |
|
9
Citigroup
New York
| $6K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.81K | +316 | New |
|
|
11
Morgan Stanley
New York
| $1K | -$19.7K | -1,632 | -94% |
|
|
ACS
12
Archford Capital Strategies
Swansea,
Illinois
| $245 | +$241 | +20 | New |
|
|
DA
13
Doliver Advisors
Houston,
Texas
| – | -$180K | -15,517 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$57K | -4,900 | Closed |
|
|
15
Envestnet Asset Management
Chicago,
Illinois
| – | +$12 | +1 | New |
|
EIA Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q2 2014, worth a combined $2.44M — up 17% from $2.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EIA positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $492K. The largest seller was Doliver Advisors, exiting entirely with an estimated $180K sold.
- 13 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $2.44M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q2 2014, up 17% quarter-over-quarter.
- 4 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q2 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 Q2 2014 was Advisors Asset Management, an estimated $492K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q2 2014 was Doliver Advisors, an estimated $180K sold.
Based on aggregated 13F filings for Q2 2014.