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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.

16 hedge funds and large institutions have $4.21M invested in Eaton Vance California Municipal Bond II Shares of Ben. Int. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $4.3M → $4.21M (-$87K)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$704K +$734K +68,759 New
Morgan Stanley
2
Morgan Stanley
New York
$677K +$144K +13,450 +26%
WAM
3
Wolverine Asset Management
Illinois
$386K -$29.3K -2,746 -7%
Invesco
4
Invesco
Georgia
$309K -$144K -13,461 -31%
UBS Group
5
UBS Group
Switzerland
$293K -$631K -59,091 -67%
AAM
6
Advisors Asset Management
Colorado
$293K +$103K +9,672 +51%
LCM
7
Landscape Capital Management
New Jersey
$271K +$21K +1,971 +8%
Wells Fargo
8
Wells Fargo
California
$239K +$26.9K +2,521 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$220K
Citadel Advisors
10
Citadel Advisors
Florida
$207K +$216K +20,231 New
CRC
11
Curi RMB Capital
Illinois
$201K -$20.4K -1,908 -9%
Bank of America
12
Bank of America
North Carolina
$149K +$84.1K +7,879 +118%
VCM
13
Vivaldi Capital Management
Illinois
$110K -$30.1K -2,821 -21%
WS
14
Wedbush Securities
California
$106K +$111K +10,400 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$40K
AG
16
Advisor Group
Arizona
$10K +$10.7K +1,000 New
DA
17
Doliver Advisors
Texas
-$218K -20,376 Closed
MC
18
Matisse Capital
Oregon
-$158K -14,729 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$109K -10,180 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$1K -94 Closed

EIA Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) for Q3 2018, worth a combined $4.21M — down 2% from $4.3M a quarter earlier.

Fund positioning in EIA was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $734K. The largest seller was UBS Group, cutting an estimated $631K.

  • 16 institutional investors held Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.21M of Eaton Vance California Municipal Bond II Shares of Ben. Int. stock for Q3 2018, down 2% quarter-over-quarter.
  • 4 funds opened new Eaton Vance California Municipal Bond II Shares of Ben. Int. positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. buyer in Q3 2018 was Rivernorth Capital Management, an estimated $734K added.
  • The largest Eaton Vance California Municipal Bond II Shares of Ben. Int. seller in Q3 2018 was UBS Group, an estimated $631K sold.

Based on aggregated 13F filings for Q3 2018.