Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
9 hedge funds and large institutions have $932K invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
36% less capital invested
Capital invested by funds: $1.45M → $932K (-$518K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$285K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$160K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$86.3K |
| 4 |
Morgan Stanley
New York
|
-$31.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $294K | – | – | – |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $175K | -$86.3K | -7,169 | -34% |
|
|
3
Morgan Stanley
New York
| $123K | -$31.6K | -2,626 | -21% |
|
4
Wells Fargo
San Francisco,
California
| $85K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $77K | -$285K | -23,716 | -79% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $46K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $34K | – | – | – |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$160K | -13,886 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$22K | -1,953 | Closed |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$11K | -1,000 | Closed |
|
EIP Hedge Fund Activity: Q1 2014 in Review
9 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q1 2014, worth a combined $932K — down 36% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIP and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Wolverine Asset Management, cutting an estimated $285K.
- 9 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $932K of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q1 2014, down 36% quarter-over-quarter.
- 0 funds opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $285K sold.
Based on aggregated 13F filings for Q1 2014.