Eaton Vance New Jersey Municipal Bond Fund
EMJ was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $3.04M invested in Eaton Vance New Jersey Municipal Bond Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $3.08M → $3.04M (-$36K)
17% less funds holding
Funds holding: 12 → 10 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$322K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.1K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$551 |
| 4 |
Morgan Stanley
New York
|
+$373 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$150K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$111K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.8K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$26.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.24M | +$322K | +21,620 | +34% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $1.23M | -$26.6K | -1,782 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $171K | -$29.8K | -2,000 | -15% |
|
|
4
UBS Group
Zurich,
Switzerland
| $125K | -$20.5K | -1,377 | -14% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | +$15.1K | +1,014 | +22% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $74K | +$551 | +37 | +0.7% |
|
|
7
Morgan Stanley
New York
| $50K | +$373 | +25 | +0.7% |
|
|
BKA
8
Brick & Kyle Associates
Newtown,
Pennsylvania
| $32K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $23K | -$150K | -10,057 | -86% |
|
10
Wells Fargo
San Francisco,
California
| $15K | -$15 | -1 | -0.1% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$111K | -7,487 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
EMJ 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 New Jersey Municipal Bond Fund (EMJ) for Q3 2016, worth a combined $3.04M — down 1.2% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMJ and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Guggenheim Capital, adding an estimated $322K. The largest seller was Westport Resources Management, cutting an estimated $150K.
- 10 institutional investors held Eaton Vance New Jersey Municipal Bond Fund (EMJ) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $3.04M of Eaton Vance New Jersey Municipal Bond Fund stock for Q3 2016, down 1.2% quarter-over-quarter.
- 0 funds opened new Eaton Vance New Jersey Municipal Bond Fund positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance New Jersey Municipal Bond Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $322K added.
- The largest Eaton Vance New Jersey Municipal Bond Fund seller in Q3 2016 was Westport Resources Management, an estimated $150K sold.
Based on aggregated 13F filings for Q3 2016.