Eaton Vance Pennsylvania Municipal Income Trust
EVP was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $2.69M invested in Eaton Vance Pennsylvania Municipal Income Trust in 2014 Q1 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.
8% more capital invested
Capital invested by funds: $2.48M → $2.69M (+$204K)
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 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$263K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$105K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.5K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$514 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$137K |
| 2 |
Morgan Stanley
New York
|
-$73.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$43.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$22K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $911K | -$43.6K | -3,732 | -5% |
|
|
KIM
2
Karpus Investment Management
Pittsford,
New York
| $483K | +$263K | +22,500 | +128% |
|
|
DA
3
Doliver Advisors
Houston,
Texas
| $388K | -$11.4K | -978 | -3% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $286K | -$137K | -11,775 | -33% |
|
|
ACM
5
Ashford Capital Management
Wilmington,
Delaware
| $229K | +$105K | +8,987 | +89% |
|
|
6
Morgan Stanley
New York
| $170K | -$73.2K | -6,272 | -31% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $65K | +$17.5K | +1,501 | +39% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $32K | +$514 | +44 | +2% |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $21K | -$20.7K | -1,777 | -52% |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$22K | -2,000 | Closed |
|
12
Citigroup
New York
| – | -$8K | -678 | Closed |
|
EVP Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Income Trust (EVP) for Q1 2014, worth a combined $2.69M — up 8.2% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EVP and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Karpus Investment Management, adding an estimated $263K. The largest seller was Wolverine Asset Management, cutting an estimated $137K.
- 10 institutional investors held Eaton Vance Pennsylvania Municipal Income Trust (EVP) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $2.69M of Eaton Vance Pennsylvania Municipal Income Trust stock for Q1 2014, up 8.2% quarter-over-quarter.
- 0 funds opened new Eaton Vance Pennsylvania Municipal Income Trust positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance Pennsylvania Municipal Income Trust buyer in Q1 2014 was Karpus Investment Management, an estimated $263K added.
- The largest Eaton Vance Pennsylvania Municipal Income Trust seller in Q1 2014 was Wolverine Asset Management, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2014.