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 $4.84M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $4.04M → $4.84M (+$803K)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$429K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$285K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$136K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$253K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.4K |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$13K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$13K |
| 5 |
Citigroup
New York
|
-$8.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $2.59M | +$285K | +21,964 | +13% |
|
|
2
LPL Financial
San Diego,
California
| $1.25M | +$429K | +33,096 | +55% |
|
3
Morgan Stanley
New York
| $318K | – | – | – |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $256K | -$13K | -1,000 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $250K | +$59.4K | +4,584 | +32% |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $139K | +$136K | +10,486 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
8
Citigroup
New York
| $12K | -$8.24K | -636 | -43% |
|
|
9
Wells Fargo
San Francisco,
California
| $11K | -$17.4K | -1,340 | -63% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$869 | -67 | -21% |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$253K | -19,778 | Closed |
|
|
EMA
12
Efficient Market Advisors
San Diego,
California
| – | -$13K | -1,000 | Closed |
|
EIA Hedge Fund Activity: Q1 2016 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 2016, worth a combined $4.84M — up 20% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $429K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $253K sold.
- 10 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $4.84M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q1 2016, up 20% quarter-over-quarter.
- 1 fund opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q1 2016 was LPL Financial, an estimated $429K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q1 2016 was Curi RMB Capital, an estimated $253K sold.
Based on aggregated 13F filings for Q1 2016.