Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
11 hedge funds and large institutions have $1.77M invested in Eaton Vance Ohio Municipal Bond Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
19% less capital invested
Capital invested by funds: $2.19M → $1.77M (-$423K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$39.3K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$396 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$583K |
| 2 |
Morgan Stanley
New York
|
-$22K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.6K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $663K | +$39.3K | +2,682 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $508K | -$583K | -39,736 | -54% |
|
|
3
Morgan Stanley
New York
| $226K | -$22K | -1,500 | -9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $188K | -$10.4K | -709 | -6% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $63K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | +$396 | +27 | +1% |
|
7
Bank of America
Charlotte,
North Carolina
| $33K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $12K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$18.6K | -1,270 | -100% |
|
|
FAM
12
Formidable Asset Management
Cincinnati,
Ohio
| – | -$13K | -925 | Closed |
|
EIO Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q2 2016, worth a combined $1.77M — down 19% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EIO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $39.3K. The largest seller was LPL Financial, cutting an estimated $583K.
- 11 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $1.77M of Eaton Vance Ohio Municipal Bond Fund stock for Q2 2016, down 19% quarter-over-quarter.
- 0 funds opened new Eaton Vance Ohio Municipal Bond Fund positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q2 2016 was Commonwealth Equity Services, an estimated $39.3K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q2 2016 was LPL Financial, an estimated $583K sold.
Based on aggregated 13F filings for Q2 2016.