Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $1.09M invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $1.07M → $1.09M (+$21K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.93K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.01K |
| 4 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$295 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.03K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$7.37K |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$310 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $365K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $169K | -$9.03K | -612 | -5% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | – | – | – |
|
|
BKA
4
Brick & Kyle Associates
Newtown,
Pennsylvania
| $129K | +$295 | +20 | +0.2% |
|
|
5
Wells Fargo
San Francisco,
California
| $125K | -$310 | -21 | -0.2% |
|
|
6
Morgan Stanley
New York
| $96K | +$27.2K | +1,846 | +39% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $27K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $15K | +$5.01K | +340 | +50% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $7K | -$7.37K | -500 | -50% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$5.93K | +402 | +2,365% |
|
|
RAM
11
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -49 | Closed |
|
EIP Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q3 2016, worth a combined $1.09M — up 2% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EIP and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $27.2K. The largest seller was Bank of America, cutting an estimated $9.03K.
- 10 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $1.09M of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q3 2016, up 2% quarter-over-quarter.
- 0 funds opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q3 2016 was Morgan Stanley, an estimated $27.2K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q3 2016 was Bank of America, an estimated $9.03K sold.
Based on aggregated 13F filings for Q3 2016.