Eaton Vance Pennsylvania Municipal Bond Fund
EIP was delisted on the 18th of January, 2019.
12 hedge funds and large institutions have $1.57M invested in Eaton Vance Pennsylvania Municipal Bond Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $1.66M → $1.57M (-$89K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$144K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$104K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.76K |
| 5 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$142K |
| 2 |
Morgan Stanley
New York
|
-$116K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$92.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $304K | +$7.76K | +600 | +3% |
|
2
Bank of America
Charlotte,
North Carolina
| $292K | +$246 | +19 | +0.1% |
|
|
BKA
3
Brick & Kyle Associates
Newtown,
Pennsylvania
| $260K | +$1.82K | +141 | +0.7% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $228K | +$144K | +11,154 | +171% |
|
|
KIM
5
Karpus Investment Management
Pittsford,
New York
| $140K | -$92.6K | -7,156 | -40% |
|
|
JCM
6
Jacobi Capital Management
Pittston,
Pennsylvania
| $128K | +$104K | +8,000 | +411% |
|
|
7
Wells Fargo
San Francisco,
California
| $89K | -$13 | -1 | -0% |
|
|
8
Morgan Stanley
New York
| $66K | -$116K | -8,951 | -64% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $10K | +$9.3K | +719 | +1,563% |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
CRC
12
Curi RMB Capital
Chicago,
Illinois
| – | -$142K | -10,950 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$13 | +1 | New |
|
EIP Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $1.57M — down 5.4% from $1.66M a quarter earlier.
Fund positioning in EIP was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $144K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $142K sold.
- 12 institutional investors held Eaton Vance Pennsylvania Municipal Bond Fund (EIP) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.57M of Eaton Vance Pennsylvania Municipal Bond Fund stock for Q3 2017, down 5.4% quarter-over-quarter.
- 1 fund opened new Eaton Vance Pennsylvania Municipal Bond Fund positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund buyer in Q3 2017 was Wolverine Asset Management, an estimated $144K added.
- The largest Eaton Vance Pennsylvania Municipal Bond Fund seller in Q3 2017 was Curi RMB Capital, an estimated $142K sold.
Based on aggregated 13F filings for Q3 2017.