Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $1.52M invested in Eaton Vance Ohio Municipal Bond Fund in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
14% less capital invested
Capital invested by funds: $1.77M → $1.52M (-$249K)
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
|
+$50.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.4K |
| 3 |
Morgan Stanley
New York
|
+$20.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$317K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $688K | +$50.8K | +3,360 | +8% |
|
|
2
Morgan Stanley
New York
| $238K | +$20.6K | +1,365 | +9% |
|
|
3
UBS Group
Zurich,
Switzerland
| $213K | +$32.4K | +2,142 | +18% |
|
|
4
LPL Financial
San Diego,
California
| $185K | -$317K | -21,001 | -63% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $61K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | +$18.5K | +1,224 | +50% |
|
7
Bank of America
Charlotte,
North Carolina
| $32K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $12K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | Closed |
|
EIO Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q3 2016, worth a combined $1.52M — down 14% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EIO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $50.8K. The largest seller was LPL Financial, cutting an estimated $317K.
- 10 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $1.52M of Eaton Vance Ohio Municipal Bond Fund stock for Q3 2016, down 14% quarter-over-quarter.
- 0 funds opened new Eaton Vance Ohio Municipal Bond Fund positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q3 2016 was Commonwealth Equity Services, an estimated $50.8K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q3 2016 was LPL Financial, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2016.