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EIA

Eaton Vance California Municipal Bond II Shares of Ben. Int.

Delisted

EIA was delisted on the 14th of December, 2018.

11 hedge funds and large institutions have $3.2M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

16% more capital invested

Capital invested by funds: $2.75M → $3.2M (+$452K)

10% more funds holding

Funds holding: 1011 (+1)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.97M +$474K +38,143 +32%
SIA
2
Sit Investment Associates
Minnesota
$550K -$288K -23,138 -35%
LPL Financial
3
LPL Financial
California
$313K +$19.9K +1,600 +7%
TCM
4
Tradewinds Capital Management
Washington
$145K
Morgan Stanley
5
Morgan Stanley
New York
$128K +$71.1K +5,720 +129%
Citigroup
6
Citigroup
New York
$34K +$27.3K +2,197 +408%
UBS Group
7
UBS Group
Switzerland
$33K +$32.4K +2,607 New
Bank of America
8
Bank of America
North Carolina
$13K
EMA
9
Efficient Market Advisors
California
$13K
TRCT
10
Tower Research Capital (TRC)
New York
$2K +$2.36K +190 New

EIA Hedge Fund Activity: Q4 2014 in Review

11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q4 2014, worth a combined $3.2M — up 16% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EIA positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $474K. The largest seller was Sit Investment Associates, cutting an estimated $288K.

  • 11 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q4 2014, up from 10 in Q3 2014.
  • Funds reported $3.2M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q4 2014, up 16% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q4 2014 and 0 closed out, a net change of +2 holders.
  • The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q4 2014 was Advisors Asset Management, an estimated $474K added.
  • The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q4 2014 was Sit Investment Associates, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2014.