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 $4.04M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $3.19M → $4.04M (+$848K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$444K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69.2K |
| 4 |
Citigroup
New York
|
+$12.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$19.7K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $2.19M | -$19.7K | -1,567 | -0.9% |
|
|
2
LPL Financial
San Diego,
California
| $769K | +$444K | +35,267 | +140% |
|
3
Morgan Stanley
New York
| $307K | – | – | – |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $260K | – | – | – |
|
|
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $253K | +$249K | +19,778 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $183K | +$69.2K | +5,495 | +63% |
|
|
7
Wells Fargo
San Francisco,
California
| $27K | +$10.1K | +800 | +60% |
|
|
8
Citigroup
New York
| $19K | +$12.6K | +1,001 | +205% |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
EMA
10
Efficient Market Advisors
San Diego,
California
| $13K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$3.87K | +307 | +2,047% |
|
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$17K | -1,340 | Closed |
|
EIA Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q4 2015, worth a combined $4.04M — up 27% from $3.19M a quarter earlier.
Fund positioning in EIA was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $444K. The largest seller was Advisors Asset Management, cutting an estimated $19.7K.
- 11 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.04M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q4 2015, up 27% quarter-over-quarter.
- 1 fund opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q4 2015 was LPL Financial, an estimated $444K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q4 2015 was Advisors Asset Management, an estimated $19.7K sold.
Based on aggregated 13F filings for Q4 2015.