Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
12 hedge funds and large institutions have $990K invested in Eaton Vance Ohio Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $832K → $990K (+$158K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$173K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.32K |
| 4 |
Citigroup
New York
|
-$1.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $383K | +$173K | +14,068 | +84% |
|
|
2
Morgan Stanley
New York
| $211K | -$23K | -1,873 | -10% |
|
3
LPL Financial
San Diego,
California
| $126K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $108K | -$7.32K | -595 | -6% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $50K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
|
SNT
7
Security National Trust
Wheeling,
West Virginia
| $17K | – | – | – |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $12K | – | – | – |
|
|
FAM
9
Formidable Asset Management
Cincinnati,
Ohio
| $11K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $10K | +$10.8K | +880 | New |
|
|
12
Citigroup
New York
| $8K | -$1.83K | -149 | -20% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -801 | Closed |
|
EIO Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q3 2015, worth a combined $990K — up 19% from $832K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIO and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $173K. The largest seller was Morgan Stanley, cutting an estimated $23K.
- 12 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $990K of Eaton Vance Ohio Municipal Bond Fund stock for Q3 2015, up 19% quarter-over-quarter.
- 1 fund opened new Eaton Vance Ohio Municipal Bond Fund positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q3 2015 was Commonwealth Equity Services, an estimated $173K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q3 2015 was Morgan Stanley, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2015.