Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
11 hedge funds and large institutions have $1.04M invested in Eaton Vance Ohio Municipal Bond Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.09M → $1.04M (-$56K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$309K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$46.2K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$16.5K |
| 4 |
Morgan Stanley
New York
|
+$7.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$356K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$71K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.9K |
| 4 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $307K | +$309K | +23,387 | New |
|
|
2
Morgan Stanley
New York
| $243K | +$7.41K | +561 | +3% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $211K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $121K | -$20.9K | -1,586 | -15% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $53K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | +$46.2K | +3,499 | New |
|
|
SNT
7
Security National Trust
Wheeling,
West Virginia
| $17K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| $16K | +$16.5K | +1,250 | New |
|
|
FAM
9
Formidable Asset Management
Cincinnati,
Ohio
| $12K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$356K | -28,020 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$71K | -5,649 | Closed |
|
|
13
Citigroup
New York
| – | -$2K | -160 | Closed |
|
EIO Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q1 2015, worth a combined $1.04M — down 5.1% from $1.09M a quarter earlier.
Fund positioning in EIO was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $309K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $356K sold.
- 11 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.04M of Eaton Vance Ohio Municipal Bond Fund stock for Q1 2015, down 5.1% quarter-over-quarter.
- 3 funds opened new Eaton Vance Ohio Municipal Bond Fund positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q1 2015 was LPL Financial, an estimated $309K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q1 2015 was Commonwealth Equity Services, an estimated $356K sold.
Based on aggregated 13F filings for Q1 2015.