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 $4.88M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $3.71M → $4.88M (+$1.17M)
0% more funds holding
Funds holding: 13 → 13 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.02M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$717K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$594K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$167K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$629K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$158K |
| 3 |
LPL Financial
San Diego,
California
|
-$44.6K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$43.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.19M | +$1.02M | +84,011 | +451% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $916K | -$629K | -51,987 | -40% |
|
|
MIG
3
Mariner Investment Group
Harrison,
New York
| $688K | +$717K | +59,220 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $643K | +$594K | +49,069 | +773% |
|
|
5
LPL Financial
San Diego,
California
| $368K | -$44.6K | -3,684 | -10% |
|
6
Morgan Stanley
New York
| $302K | – | – | – |
|
|
SIA
7
Sit Investment Associates
Minneapolis,
Minnesota
| $216K | – | – | – |
|
|
DA
8
Doliver Advisors
Houston,
Texas
| $185K | -$43.5K | -3,599 | -18% |
|
|
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| $161K | +$167K | +13,837 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $52K | +$21.8K | +1,798 | +67% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $12K | -$7.54K | -623 | -38% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
CRC
14
Curi RMB Capital
Chicago,
Illinois
| – | -$158K | -12,127 | Closed |
|
EIA Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q4 2016, worth a combined $4.88M — up 31% from $3.71M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EIA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $1.02M. The largest seller was Advisors Asset Management, cutting an estimated $629K.
- 13 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.88M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q4 2016, up 31% quarter-over-quarter.
- 2 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q4 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 Q4 2016 was UBS Group, an estimated $1.02M added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q4 2016 was Advisors Asset Management, an estimated $629K sold.
Based on aggregated 13F filings for Q4 2016.