Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
10 hedge funds and large institutions have $2.75M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $2.44M → $2.75M (+$305K)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$333K |
| 2 |
Morgan Stanley
New York
|
+$52.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2K |
| 4 |
Citigroup
New York
|
+$609 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$21K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$18.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.6K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$4K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$245 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.43M | +$333K | +27,364 | +30% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $807K | – | – | – |
|
3
LPL Financial
San Diego,
California
| $281K | – | – | – |
|
|
TCM
4
Tradewinds Capital Management
Bellingham,
Washington
| $139K | – | – | – |
|
|
5
Morgan Stanley
New York
| $53K | +$52.6K | +4,316 | +4,110% |
|
|
EMA
6
Efficient Market Advisors
San Diego,
California
| $12K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $12K | +$12.2K | +1,000 | New |
|
|
8
Citigroup
New York
| $7K | +$609 | +50 | +10% |
|
|
U
9
UBS
Zurich,
Switzerland
| $6K | -$18.5K | -1,515 | -75% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$21K | -1,700 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$11.6K | -951 | -100% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$4K | -316 | Closed |
|
|
ACS
13
Archford Capital Strategies
Swansea,
Illinois
| – | -$245 | -20 | Closed |
|
EIA Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q3 2014, worth a combined $2.75M — up 12% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EIA and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Advisors Asset Management, adding an estimated $333K. The largest seller was MSI Financial Services, exiting entirely with an estimated $21K sold.
- 10 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $2.75M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q3 2014, up 12% quarter-over-quarter.
- 1 fund opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q3 2014 was Advisors Asset Management, an estimated $333K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q3 2014 was MSI Financial Services, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2014.