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 $3.74M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
23% less capital invested
Capital invested by funds: $4.84M → $3.74M (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$208K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$73.8K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.71K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.71K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$752K |
| 2 |
LPL Financial
San Diego,
California
|
-$696K |
| 3 |
Citigroup
New York
|
-$12K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$4.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.86M | -$752K | -55,305 | -29% |
|
|
2
LPL Financial
San Diego,
California
| $574K | -$696K | -51,210 | -55% |
|
3
Morgan Stanley
New York
| $325K | – | – | – |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $262K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $258K | +$3.71K | +273 | +1% |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $208K | +$208K | +15,336 | New |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $138K | -$4.09K | -301 | -3% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $87K | +$73.8K | +5,429 | +543% |
|
9
Wells Fargo
San Francisco,
California
| $11K | +$14 | +1 | +0.1% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $9K | +$8.71K | +641 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$1.92K | +141 | +55% |
|
|
12
Citigroup
New York
| – | -$12K | -853 | Closed |
|
EIA Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q2 2016, worth a combined $3.74M — down 23% from $4.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EIA positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $208K. The largest seller was Advisors Asset Management, cutting an estimated $752K.
- 11 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $3.74M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q2 2016, down 23% quarter-over-quarter.
- 2 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q2 2016 was Curi RMB Capital, an estimated $208K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q2 2016 was Advisors Asset Management, an estimated $752K sold.
Based on aggregated 13F filings for Q2 2016.