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EVO

Eaton Vance Ohio Municipal Income Trust

Delisted

EVO was delisted on the 18th of January, 2019.

20 hedge funds and large institutions have $5.32M invested in Eaton Vance Ohio Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $5.05M → $5.32M (+$269K)

13% less funds holding

Funds holding: 2320 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.3M +$518K +41,585 +29%
KIM
2
Karpus Investment Management
New York
$580K +$13.9K +1,113 +2%
Morgan Stanley
3
Morgan Stanley
New York
$338K +$46K +3,690 +16%
MC
4
Matisse Capital
Oregon
$318K -$95.9K -7,702 -23%
LPL Financial
5
LPL Financial
California
$308K +$336 +27 +0.1%
UBS Group
6
UBS Group
Switzerland
$298K +$50.4K +4,048 +20%
CRC
7
Curi RMB Capital
Illinois
$224K -$63.3K -5,078 -22%
DA
8
Doliver Advisors
Texas
$160K +$15K +1,203 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$137K
KeyBank National Association
10
KeyBank National Association
Ohio
$125K
Wells Fargo
11
Wells Fargo
California
$113K -$70.9K -5,690 -39%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$102K
ASN
13
Advisory Services Network
Georgia
$66K -$7.67K -616 -11%
SPIA
14
Steward Partners Investment Advisory
New York
$66K
Bank of America
15
Bank of America
North Carolina
$49K -$24.9K -2,000 -34%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$37K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K
IA
18
IFP Advisors
Florida
$30K
SBL
19
Sargent Bickham Lagudis
Colorado
$22K
HNB
20
Huntington National Bank
Ohio
$17K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.25K +100 New
WAM
22
Wolverine Asset Management
Illinois
-$50K -4,086 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$48K -3,884 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$12K -1,000 Closed
AG
25
Advisor Group
Arizona
-$9K -700 Closed

EVO Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Income Trust (EVO) for Q2 2018, worth a combined $5.32M — up 5.3% from $5.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EVO and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Raymond James & Associates, adding an estimated $518K. The largest seller was Matisse Capital, cutting an estimated $95.9K.

  • 20 institutional investors held Eaton Vance Ohio Municipal Income Trust (EVO) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $5.32M of Eaton Vance Ohio Municipal Income Trust stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Ohio Municipal Income Trust positions in Q2 2018 and 4 closed out, a net change of -3 holders.
  • The largest Eaton Vance Ohio Municipal Income Trust buyer in Q2 2018 was Raymond James & Associates, an estimated $518K added.
  • The largest Eaton Vance Ohio Municipal Income Trust seller in Q2 2018 was Matisse Capital, an estimated $95.9K sold.

Based on aggregated 13F filings for Q2 2018.