Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
13 hedge funds and large institutions have $832K invested in Eaton Vance Ohio Municipal Bond Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
20% less capital invested
Capital invested by funds: $1.04M → $832K (-$205K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$213K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$12.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.2K |
| 4 |
Citigroup
New York
|
+$9.75K |
| 5 |
Morgan Stanley
New York
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$211K |
| 2 |
LPL Financial
San Diego,
California
|
-$170K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $230K | +$3.38K | +265 | +1% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $204K | +$213K | +16,660 | New |
|
|
3
LPL Financial
San Diego,
California
| $123K | -$170K | -13,342 | -57% |
|
4
UBS Group
Zurich,
Switzerland
| $113K | +$294 | +23 | +0.2% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $50K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | – | – | – |
|
|
SNT
7
Security National Trust
Wheeling,
West Virginia
| $16K | – | – | – |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $12K | +$12.8K | +1,000 | New |
|
|
FAM
9
Formidable Asset Management
Cincinnati,
Ohio
| $11K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
11
Citigroup
New York
| $10K | +$9.75K | +764 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $10K | +$10.2K | +801 | New |
|
|
CA
13
Cetera Advisors
Denver,
Colorado
| – | -$211K | -16,202 | Closed |
|
|
14
Creative Planning
Overland Park,
Kansas
| – | -$16K | -1,250 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | +100% |
|
EIO Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q2 2015, worth a combined $832K — down 20% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EIO positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $213K. The largest seller was Cetera Advisors, exiting entirely with an estimated $211K sold.
- 13 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $832K of Eaton Vance Ohio Municipal Bond Fund stock for Q2 2015, down 20% quarter-over-quarter.
- 4 funds opened new Eaton Vance Ohio Municipal Bond Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q2 2015 was Commonwealth Equity Services, an estimated $213K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q2 2015 was Cetera Advisors, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2015.