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EIO

Eaton Vance Ohio Municipal Bond Fund

Delisted

EIO was delisted on the 18th of January, 2019.

9 hedge funds and large institutions have $795K invested in Eaton Vance Ohio Municipal Bond Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

15% less capital invested

Capital invested by funds: $934K → $795K (-$139K)

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$220K +$20.4K +1,646 +11%
CA
2
Cetera Advisors
Colorado
$215K +$30.4K +2,455 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$155K +$149K +12,005 New
U
4
UBS
Switzerland
$117K +$112 +9 +0.1%
US Bancorp
5
US Bancorp
Minnesota
$52K
SNT
6
Security National Trust
West Virginia
$17K
FAM
7
Formidable Asset Management
Ohio
$12K
Citigroup
8
Citigroup
New York
$7K -$2.59K -209 -27%
WAM
9
Wolverine Asset Management
Illinois
-$392K -33,007 Closed

EIO Hedge Fund Activity: Q2 2014 in Review

9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q2 2014, worth a combined $795K — down 15% from $934K a quarter earlier.

Fund positioning in EIO was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $149K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $392K sold.

  • 9 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $795K of Eaton Vance Ohio Municipal Bond Fund stock for Q2 2014, down 15% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Ohio Municipal Bond Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q2 2014 was Commonwealth Equity Services, an estimated $149K added.
  • The largest Eaton Vance Ohio Municipal Bond Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $392K sold.

Based on aggregated 13F filings for Q2 2014.