Eaton Vance Ohio Municipal Income Trust
EVO was delisted on the 18th of January, 2019.
12 hedge funds and large institutions have $2.78M invested in Eaton Vance Ohio Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less capital invested
Capital invested by funds: $3.02M → $2.78M (-$238K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$936K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$77.4K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$25.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$133K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$66.6K |
| 3 |
Morgan Stanley
New York
|
-$52.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$40K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $918K | +$936K | +69,156 | New |
|
|
2
Morgan Stanley
New York
| $413K | -$52.9K | -3,909 | -11% |
|
|
3
LPL Financial
San Diego,
California
| $379K | -$133K | -9,836 | -26% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $272K | -$66.6K | -4,919 | -19% |
|
|
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $215K | +$77.4K | +5,719 | +55% |
|
|
6
UBS Group
Zurich,
Switzerland
| $201K | -$34.5K | -2,546 | -14% |
|
|
7
Wells Fargo
San Francisco,
California
| $129K | +$20.9K | +1,544 | +19% |
|
8
Bank of America
Charlotte,
North Carolina
| $118K | -$20.3K | -1,501 | -14% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $66K | – | – | – |
|
|
CFS
10
Commonwealth Financial Services
Vienna,
West Virginia
| $46K | – | – | – |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $25K | +$25.7K | +1,898 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.35K | +100 | New |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$40K | -2,857 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$26K | -1,810 | Closed |
|
EVO Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Income Trust (EVO) for Q2 2015, worth a combined $2.78M — down 7.9% from $3.02M a quarter earlier.
Fund positioning in EVO was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $936K. The largest seller was LPL Financial, cutting an estimated $133K.
- 12 institutional investors held Eaton Vance Ohio Municipal Income Trust (EVO) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $2.78M of Eaton Vance Ohio Municipal Income Trust stock for Q2 2015, down 7.9% quarter-over-quarter.
- 3 funds opened new Eaton Vance Ohio Municipal Income Trust positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Eaton Vance Ohio Municipal Income Trust buyer in Q2 2015 was Karpus Investment Management, an estimated $936K added.
- The largest Eaton Vance Ohio Municipal Income Trust seller in Q2 2015 was LPL Financial, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2015.