Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
11 hedge funds and large institutions have $2.02M invested in Eaton Vance Ohio Municipal Bond Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
104% more capital invested
Capital invested by funds: $990K → $2.02M (+$1.03M)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$741K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$113K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$85K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SNT
Security National Trust
Wheeling,
West Virginia
|
-$17K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$12K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10K |
| 4 |
Citigroup
New York
|
-$4.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $911K | +$741K | +56,547 | +563% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $528K | +$113K | +8,593 | +28% |
|
3
Morgan Stanley
New York
| $228K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $203K | +$85K | +6,488 | +75% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $54K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $24K | +$13.1K | +1,000 | +124% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13.1K | +1,000 | New |
|
|
FAM
9
Formidable Asset Management
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
10
Citigroup
New York
| $4K | -$4.52K | -345 | -56% |
|
|
SNT
11
Security National Trust
Wheeling,
West Virginia
| – | -$17K | -1,330 | Closed |
|
|
BCM
12
Brookstone Capital Management
Wheaton,
Illinois
| – | -$12K | -1,000 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$10K | -880 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | New |
|
EIO Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q4 2015, worth a combined $2.02M — up 104% from $990K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIO and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $741K. The largest seller was Security National Trust, exiting entirely with an estimated $17K sold.
- 11 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $2.02M of Eaton Vance Ohio Municipal Bond Fund stock for Q4 2015, up 104% quarter-over-quarter.
- 2 funds opened new Eaton Vance Ohio Municipal Bond Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q4 2015 was LPL Financial, an estimated $741K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q4 2015 was Security National Trust, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2015.