Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA was delisted on the 14th of December, 2018.
14 hedge funds and large institutions have $5.02M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
6% less capital invested
Capital invested by funds: $5.34M → $5.02M (-$326K)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$338K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$240K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$171K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$102K |
| 5 |
Morgan Stanley
New York
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$380K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$281K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$254K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$198K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$146K |
EIA Hedge Fund Activity: Q2 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q2 2017, worth a combined $5.02M — down 6.1% from $5.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIA and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $338K. The largest seller was LPL Financial, exiting entirely with an estimated $380K sold.
- 14 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q2 2017, down from 15 in Q1 2017.
- Funds reported $5.02M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q2 2017, down 6.1% quarter-over-quarter.
- 2 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $338K added.
- The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q2 2017 was LPL Financial, an estimated $380K sold.
Based on aggregated 13F filings for Q2 2017.