Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
12 hedge funds and large institutions have $2.19M invested in Eaton Vance Ohio Municipal Bond Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
8% more capital invested
Capital invested by funds: $2.02M → $2.19M (+$169K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$90.3K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.2K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$33.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$28K |
| 3 |
Morgan Stanley
New York
|
-$13.1K |
| 4 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.03M | +$90.3K | +6,440 | +10% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $559K | +$6.76K | +482 | +1% |
|
|
3
Morgan Stanley
New York
| $225K | -$13.1K | -935 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $179K | -$33.3K | -2,378 | -16% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | +$33.6K | +2,399 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $30K | +$4.21K | +300 | +17% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | -$28K | -2,000 | -57% |
|
|
9
Wells Fargo
San Francisco,
California
| $18K | +$17.8K | +1,270 | +127,000% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
FAM
11
Formidable Asset Management
Cincinnati,
Ohio
| $13K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $11K | +$11.2K | +800 | New |
|
|
13
Citigroup
New York
| – | -$4K | -270 | Closed |
|
EIO Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q1 2016, worth a combined $2.19M — up 8.3% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EIO positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $90.3K. The largest seller was UBS Group, cutting an estimated $33.3K.
- 12 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $2.19M of Eaton Vance Ohio Municipal Bond Fund stock for Q1 2016, up 8.3% quarter-over-quarter.
- 2 funds opened new Eaton Vance Ohio Municipal Bond Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q1 2016 was LPL Financial, an estimated $90.3K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q1 2016 was UBS Group, an estimated $33.3K sold.
Based on aggregated 13F filings for Q1 2016.