Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
12 hedge funds and large institutions have $3.17M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
6% more capital invested
Capital invested by funds: $3M → $3.17M (+$172K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$315K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$145K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$83.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$79.5K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$57.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$255 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.98M | -$57.1K | -4,474 | -3% |
|
|
2
Morgan Stanley
New York
| $304K | +$315K | +24,700 | +3,529% |
|
3
LPL Financial
San Diego,
California
| $292K | – | – | – |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $243K | -$79.5K | -6,229 | -23% |
|
|
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $136K | +$145K | +11,392 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $110K | +$26.4K | +2,069 | +29% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $77K | +$83.1K | +6,506 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
EMA
9
Efficient Market Advisors
San Diego,
California
| $12K | – | – | – |
|
10
Citigroup
New York
| $6K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$255 | -20 | -38% |
|
EIA Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q2 2015, worth a combined $3.17M — up 5.7% from $3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EIA positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $315K. The largest seller was Sit Investment Associates, cutting an estimated $79.5K.
- 12 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $3.17M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q2 2015, up 5.7% quarter-over-quarter.
- 2 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q2 2015 was Morgan Stanley, an estimated $315K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q2 2015 was Sit Investment Associates, an estimated $79.5K sold.
Based on aggregated 13F filings for Q2 2015.