Eaton Vance Pennsylvania Municipal Income Trust
EVP was delisted on the 18th of January, 2019.
9 hedge funds and large institutions have $2.45M invested in Eaton Vance Pennsylvania Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $2.63M → $2.45M (-$184K)
31% less funds holding
Funds holding: 13 → 9 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$69.2K |
| 2 |
Morgan Stanley
New York
|
+$37.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$30.2K |
| 4 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
+$16.8K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$321 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$206K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$44.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.11M | +$30.2K | +2,443 | +3% |
|
|
KIM
2
Karpus Investment Management
Pittsford,
New York
| $451K | -$25.3K | -2,043 | -5% |
|
|
DA
3
Doliver Advisors
Houston,
Texas
| $247K | -$44.3K | -3,588 | -15% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $234K | +$69.2K | +5,597 | +41% |
|
|
5
Morgan Stanley
New York
| $225K | +$37.7K | +3,047 | +20% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $98K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $48K | – | – | – |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $22K | +$321 | +26 | +1% |
|
|
AWS
9
Aris Wealth Services
State College,
Pennsylvania
| $17K | +$16.8K | +1,360 | New |
|
|
ACM
10
Ashford Capital Management
Wilmington,
Delaware
| – | -$206K | -16,912 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$45K | -3,724 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$26K | -2,100 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -300 | Closed |
|
EVP Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Income Trust (EVP) for Q1 2015, worth a combined $2.45M — down 7% from $2.63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EVP and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, adding an estimated $69.2K. The largest seller was Ashford Capital Management, exiting entirely with an estimated $206K sold.
- 9 institutional investors held Eaton Vance Pennsylvania Municipal Income Trust (EVP) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $2.45M of Eaton Vance Pennsylvania Municipal Income Trust stock for Q1 2015, down 7% quarter-over-quarter.
- 1 fund opened new Eaton Vance Pennsylvania Municipal Income Trust positions in Q1 2015 and 5 closed out, a net change of -4 holders.
- The largest Eaton Vance Pennsylvania Municipal Income Trust buyer in Q1 2015 was Wolverine Asset Management, an estimated $69.2K added.
- The largest Eaton Vance Pennsylvania Municipal Income Trust seller in Q1 2015 was Ashford Capital Management, an estimated $206K sold.
Based on aggregated 13F filings for Q1 2015.