Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
12 hedge funds and large institutions have $1.66M invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
7% less capital invested
Capital invested by funds: $1.79M → $1.66M (-$132K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$101K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$25.4K |
| 3 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$1.96K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$241K |
| 2 |
Morgan Stanley
New York
|
-$45.3K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $298K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $292K | +$101K | +7,731 | +52% |
|
|
BKA
3
Brick & Kyle Associates
Newtown,
Pennsylvania
| $259K | +$1.96K | +150 | +0.8% |
|
|
KIM
4
Karpus Investment Management
Pittsford,
New York
| $233K | – | – | – |
|
|
5
Morgan Stanley
New York
| $182K | -$45.3K | -3,470 | -20% |
|
|
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $142K | -$11.3K | -866 | -7% |
|
7
Wells Fargo
San Francisco,
California
| $90K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $84K | -$241K | -18,450 | -74% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| $25K | +$25.4K | +1,945 | New |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$601 | +46 | New |
|
EIP Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Bond Fund (EIP) for Q2 2017, worth a combined $1.66M — down 7.4% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EIP positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $101K. The largest seller was Wolverine Asset Management, cutting an estimated $241K.
- 12 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $1.66M of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q2 2017, down 7.4% quarter-over-quarter.
- 2 funds opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q2 2017 and 0 closed out, a net change of +2 holders.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q2 2017 was Bank of America, an estimated $101K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q2 2017 was Wolverine Asset Management, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2017.