Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
11 hedge funds and large institutions have $3.19M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $3.17M → $3.19M (+$24K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$87.1K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$16.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.5K |
| 4 |
LPL Financial
San Diego,
California
|
+$9.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$136K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$77K |
| 3 |
Morgan Stanley
New York
|
-$17.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.13K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$210 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $2.15M | +$87.1K | +7,059 | +4% |
|
|
2
LPL Financial
San Diego,
California
| $315K | +$9.88K | +800 | +3% |
|
|
3
Morgan Stanley
New York
| $301K | -$17.3K | -1,400 | -6% |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $255K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $109K | -$5.13K | -416 | -5% |
|
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $17K | +$16.5K | +1,340 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $17K | +$16.5K | +1,340 | +134,000% |
|
8
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
EMA
9
Efficient Market Advisors
San Diego,
California
| $13K | – | – | – |
|
10
Citigroup
New York
| $6K | – | – | – |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$136K | -11,392 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$77K | -6,506 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$210 | -17 | -53% |
|
EIA Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q3 2015, worth a combined $3.19M — up 0.76% from $3.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIA and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Advisors Asset Management, adding an estimated $87.1K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $136K sold.
- 11 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $3.19M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q3 2015, up 0.76% quarter-over-quarter.
- 1 fund opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q3 2015 was Advisors Asset Management, an estimated $87.1K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q3 2015 was Curi RMB Capital, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2015.