Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
13 hedge funds and large institutions have $3.71M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
1% less capital invested
Capital invested by funds: $3.74M → $3.71M (-$30K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$264K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$157K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$86K |
| 4 |
Morgan Stanley
New York
|
+$27.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$125K |
| 2 |
LPL Financial
San Diego,
California
|
-$92.2K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$88.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$65.1K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.71M | -$88.2K | -6,513 | -5% |
|
|
2
LPL Financial
San Diego,
California
| $461K | -$92.2K | -6,805 | -16% |
|
|
3
Morgan Stanley
New York
| $339K | +$27.1K | +2,000 | +8% |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $254K | +$264K | +19,493 | New |
|
|
SIA
5
Sit Investment Associates
Minneapolis,
Minnesota
| $242K | -$9.84K | -726 | -4% |
|
6
UBS Group
Zurich,
Switzerland
| $242K | -$6.68K | -493 | -3% |
|
|
CRC
7
Curi RMB Capital
Chicago,
Illinois
| $158K | -$43.5K | -3,209 | -21% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $151K | +$157K | +11,600 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $82K | +$86K | +6,345 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $35K | +$25.6K | +1,893 | +236% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $21K | -$65.1K | -4,806 | -75% |
|
|
WRM
12
Westport Resources Management
Westport,
Connecticut
| $12K | -$125K | -9,255 | -91% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$5K | -396 | Closed |
|
EIA Hedge Fund Activity: Q3 2016 in Review
13 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 Q3 2016, worth a combined $3.71M — down 0.8% from $3.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EIA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $264K. The largest seller was Westport Resources Management, cutting an estimated $125K.
- 13 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $3.71M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q3 2016, down 0.8% quarter-over-quarter.
- 3 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q3 2016 was Doliver Advisors, an estimated $264K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q3 2016 was Westport Resources Management, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2016.