Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
8 hedge funds and large institutions have $741K invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32% less capital invested
Capital invested by funds: $1.09M → $741K (-$350K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.68K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$230K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$51.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$39K |
| 4 |
Morgan Stanley
New York
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $338K | -$51.5K | -4,000 | -13% |
|
|
2
Morgan Stanley
New York
| $112K | -$3.35K | -260 | -3% |
|
|
3
Wells Fargo
San Francisco,
California
| $86K | +$26 | +2 | +0% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $82K | +$7.68K | +596 | +10% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $35K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $16K | -$230K | -17,824 | -93% |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$10.8K | +840 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$39K | -3,000 | Closed |
|
EIP Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q2 2015, worth a combined $741K — down 32% from $1.09M a quarter earlier.
Fund positioning in EIP was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $10.8K. The largest seller was Wolverine Asset Management, cutting an estimated $230K.
- 8 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $741K of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q2 2015, down 32% quarter-over-quarter.
- 1 fund opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q2 2015 was UBS Group, an estimated $10.8K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2015.