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EVO

Eaton Vance Ohio Municipal Income Trust

Delisted

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

18 hedge funds and large institutions have $4.83M invested in Eaton Vance Ohio Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $5.32M → $4.83M (-$493K)

10% less funds holding

Funds holding: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.45M +$189K +14,900 +8%
KIM
2
Karpus Investment Management
New York
$576K
MC
3
Matisse Capital
Oregon
$306K -$8.01K -633 -2%
UBS Group
4
UBS Group
Switzerland
$286K -$8.97K -709 -3%
Morgan Stanley
5
Morgan Stanley
New York
$283K -$52.4K -4,145 -15%
LPL Financial
6
LPL Financial
California
$228K -$78.7K -6,220 -25%
RCM
7
Rivernorth Capital Management
Florida
$135K +$138K +10,927 New
Wells Fargo
8
Wells Fargo
California
$112K
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$101K
SPIA
10
Steward Partners Investment Advisory
New York
$65K
WAM
11
Wolverine Asset Management
Illinois
$55K +$56.8K +4,487 New
Bank of America
12
Bank of America
North Carolina
$48K
ASN
13
Advisory Services Network
Georgia
$47K -$18.1K -1,427 -27%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$37K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$31K -$683 -54 -2%
SWP
16
Stratos Wealth Partners
Ohio
$27K +$27.4K +2,164 New
SBL
17
Sargent Bickham Lagudis
Colorado
$21K
HNB
18
Huntington National Bank
Ohio
$17K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.26K +100 New
CRC
20
Curi RMB Capital
Illinois
-$224K -17,976 Closed
DA
21
Doliver Advisors
Texas
-$160K -12,813 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$137K -11,000 Closed
KeyBank National Association
23
KeyBank National Association
Ohio
-$125K -10,042 Closed
IA
24
IFP Advisors
Florida
-$30K -2,411 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1K -100 Closed

EVO Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Ohio Municipal Income Trust (EVO) for Q3 2018, worth a combined $4.83M — down 9.3% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVO and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Raymond James & Associates, adding an estimated $189K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $224K sold.

  • 18 institutional investors held Eaton Vance Ohio Municipal Income Trust (EVO) as of Q3 2018, down from 20 in Q2 2018.
  • Funds reported $4.83M of Eaton Vance Ohio Municipal Income Trust stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Ohio Municipal Income Trust positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Eaton Vance Ohio Municipal Income Trust buyer in Q3 2018 was Raymond James & Associates, an estimated $189K added.
  • The largest Eaton Vance Ohio Municipal Income Trust seller in Q3 2018 was Curi RMB Capital, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2018.