Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
11 hedge funds and large institutions have $1.07M invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $1.1M → $1.07M (-$31K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.5K |
| 2 |
Morgan Stanley
New York
|
+$33.5K |
| 3 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$32.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$212K |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
-$12K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.18K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$287 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $364K | -$7.18K | -500 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $178K | +$28.8K | +2,007 | +20% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$57.5K | +4,000 | +63% |
|
|
BKA
4
Brick & Kyle Associates
Newtown,
Pennsylvania
| $129K | +$32.1K | +2,237 | +34% |
|
|
5
Wells Fargo
San Francisco,
California
| $126K | +$25.2K | +1,754 | +25% |
|
|
6
Morgan Stanley
New York
| $69K | +$33.5K | +2,333 | +96% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $27K | +$1.42K | +99 | +6% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $10K | -$287 | -20 | -3% |
|
|
RAM
10
Riggs Asset Management
Dallas,
Pennsylvania
| $1K | +$704 | +49 | New |
|
|
11
LPL Financial
San Diego,
California
| – | -$212K | -14,890 | Closed |
|
|
KFA
12
Kelleher Financial Advisors
New York
| – | -$12K | -900 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | +$244 | +17 | New |
|
EIP Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q2 2016, worth a combined $1.07M — down 2.8% from $1.1M a quarter earlier.
Fund positioning in EIP was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $57.5K. The largest seller was LPL Financial, exiting entirely with an estimated $212K sold.
- 11 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.07M of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q2 2016, down 2.8% quarter-over-quarter.
- 2 funds opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q2 2016 was Royal Bank of Canada, an estimated $57.5K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q2 2016 was LPL Financial, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2016.