Eaton Vance Ohio Municipal Bond Fund
EIO was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $1.74M invested in Eaton Vance Ohio Municipal Bond Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less capital invested
Capital invested by funds: $2.05M → $1.74M (-$314K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.4K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$28.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.88K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$360 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$161K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$67.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$57K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50.4K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$33.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $755K | -$67.7K | -5,268 | -8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $358K | +$61.4K | +4,781 | +20% |
|
3
Morgan Stanley
New York
| $184K | – | – | – |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $166K | -$33.5K | -2,611 | -17% |
|
|
5
UBS Group
Zurich,
Switzerland
| $115K | -$50.4K | -3,927 | -30% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | +$360 | +28 | +0.7% |
|
7
Bank of America
Charlotte,
North Carolina
| $35K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $34K | +$4.88K | +380 | +17% |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| $28K | +$28.3K | +2,207 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$161K | -12,423 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$57K | -4,439 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
EIO Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Bond Fund (EIO) for Q4 2017, worth a combined $1.74M — down 15% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIO and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $61.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $161K sold.
- 10 institutional investors held Eaton Vance Ohio Municipal Bond Fund (EIO) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $1.74M of Eaton Vance Ohio Municipal Bond Fund stock for Q4 2017, down 15% quarter-over-quarter.
- 1 fund opened new Eaton Vance Ohio Municipal Bond Fund positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest Eaton Vance Ohio Municipal Bond Fund buyer in Q4 2017 was Ameriprise, an estimated $61.4K added.
- The largest Eaton Vance Ohio Municipal Bond Fund seller in Q4 2017 was Virtu Financial, an estimated $161K sold.
Based on aggregated 13F filings for Q4 2017.