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 $3M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
6% less capital invested
Capital invested by funds: $3.2M → $3M (-$203K)
9% less funds holding
Funds holding: 11 → 10 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$177K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$224K |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$145K |
| 3 |
Morgan Stanley
New York
|
-$124K |
| 4 |
Citigroup
New York
|
-$29.5K |
| 5 |
LPL Financial
San Diego,
California
|
-$6.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $2.2M | +$177K | +13,484 | +9% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $343K | -$224K | -17,115 | -39% |
|
|
3
LPL Financial
San Diego,
California
| $315K | -$6.55K | -500 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $92K | +$58.9K | +4,493 | +172% |
|
5
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
EMA
6
Efficient Market Advisors
San Diego,
California
| $13K | – | – | – |
|
|
7
Morgan Stanley
New York
| $9K | -$124K | -9,441 | -93% |
|
|
8
Citigroup
New York
| $6K | -$29.5K | -2,247 | -82% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$1.81K | -138 | -73% |
|
|
TCM
10
Tradewinds Capital Management
Bellingham,
Washington
| – | -$145K | -11,500 | Closed |
|
EIA Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q1 2015, worth a combined $3M — down 6.3% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EIA and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Advisors Asset Management, adding an estimated $177K. The largest seller was Sit Investment Associates, cutting an estimated $224K.
- 10 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $3M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q1 2015, down 6.3% quarter-over-quarter.
- 0 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q1 2015 was Advisors Asset Management, an estimated $177K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q1 2015 was Sit Investment Associates, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2015.