Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
8 hedge funds and large institutions have $1.09M invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $973K → $1.09M (+$118K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$135K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$94.1K |
| 3 |
Morgan Stanley
New York
|
+$16.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$129K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $408K | +$94.1K | +7,200 | +30% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $250K | +$135K | +10,356 | +118% |
|
|
3
Morgan Stanley
New York
| $122K | +$16.1K | +1,233 | +15% |
|
|
4
Wells Fargo
San Francisco,
California
| $91K | -$13 | -1 | -0% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $78K | +$13.1K | +1,000 | +20% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $37K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$129K | -10,035 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$27K | -2,092 | Closed |
|
EIP Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q1 2015, worth a combined $1.09M — up 12% from $973K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, adding an estimated $135K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $129K sold.
- 8 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $1.09M of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q1 2015, up 12% quarter-over-quarter.
- 0 funds opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $135K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2015.