Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $1.17M invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
24% more capital invested
Capital invested by funds: $943K → $1.17M (+$231K)
11% more funds holding
Funds holding: 9 → 10 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$187K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$202 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $326K | +$18.9K | +1,500 | +6% |
|
|
2
LPL Financial
San Diego,
California
| $199K | +$187K | +14,850 | New |
|
|
KIM
3
Karpus Investment Management
Pittsford,
New York
| $136K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $111K | +$202 | +16 | +0.2% |
|
|
5
Morgan Stanley
New York
| $100K | -$37.5K | -2,970 | -28% |
|
|
6
Wells Fargo
San Francisco,
California
| $92K | -$13 | -1 | -0% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | +$17.2K | +1,359 | +27% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $71K | -$29K | -2,298 | -30% |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | -$13.8K | -1,095 | -29% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
EIP Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q4 2015, worth a combined $1.17M — up 24% from $943K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EIP positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $187K. The largest seller was Morgan Stanley, cutting an estimated $37.5K.
- 10 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $1.17M of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q4 2015, up 24% quarter-over-quarter.
- 1 fund opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q4 2015 was LPL Financial, an estimated $187K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q4 2015 was Morgan Stanley, an estimated $37.5K sold.
Based on aggregated 13F filings for Q4 2015.