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EIA

Eaton Vance California Municipal Bond II Shares of Ben. Int.

Delisted

EIA was delisted on the 14th of December, 2018.

15 hedge funds and large institutions have $5.34M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 1315 (+2)

10% more capital invested

Capital invested by funds: $4.88M → $5.34M (+$467K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.36M +$180K +15,366 +15%
AAM
2
Advisors Asset Management
Colorado
$843K -$67.5K -5,764 -7%
WAM
3
Wolverine Asset Management
Illinois
$717K +$81.5K +6,961 +13%
MIG
4
Mariner Investment Group
New York
$572K -$112K -9,564 -16%
LPL Financial
5
LPL Financial
California
$380K +$13.5K +1,149 +4%
Morgan Stanley
6
Morgan Stanley
New York
$341K +$42.5K +3,625 +14%
CRC
7
Curi RMB Capital
Illinois
$254K +$258K +22,066 New
SIA
8
Sit Investment Associates
Minnesota
$214K
DA
9
Doliver Advisors
Texas
$178K -$4.68K -400 -3%
Invesco
10
Invesco
Georgia
$155K +$158K +13,454 New
LCM
11
Landscape Capital Management
New Jersey
$146K -$13.7K -1,173 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$99K -$35.1K -3,000 -26%
Wells Fargo
13
Wells Fargo
California
$51K -$1.09K -93 -2%
Bank of America
14
Bank of America
North Carolina
$29K +$17.6K +1,500 +150%
IA
15
IFP Advisors
Florida
$7K

EIA Hedge Fund Activity: Q1 2017 in Review

15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q1 2017, worth a combined $5.34M — up 9.6% from $4.88M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EIA positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $258K. The largest seller was Mariner Investment Group, cutting an estimated $112K.

  • 15 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q1 2017, up from 13 in Q4 2016.
  • Funds reported $5.34M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q1 2017, up 9.6% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q1 2017 and 0 closed out, a net change of +2 holders.
  • The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q1 2017 was Curi RMB Capital, an estimated $258K added.
  • The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q1 2017 was Mariner Investment Group, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2017.