Eaton Vance Pennsylvania Municipal Income Trust
EVP was delisted on the 18th of January, 2019.
10 hedge funds and large institutions have $3M invested in Eaton Vance Pennsylvania Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $2.94M → $3M (+$55K)
17% less funds holding
Funds holding: 12 → 10 (-2)
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
|
+$61.1K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$12.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.48K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$128K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$96.5K |
| 3 |
Citigroup
New York
|
-$13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.03K |
| 5 |
Morgan Stanley
New York
|
-$187 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $1.23M | +$61.1K | +4,900 | +5% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.07M | +$7.48K | +600 | +0.7% |
|
|
3
Morgan Stanley
New York
| $214K | -$187 | -15 | -0.1% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $143K | -$96.5K | -7,744 | -41% |
|
|
ICAS
5
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $136K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $116K | +$12.5K | +1,000 | +13% |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $38K | +$12.9K | +1,032 | +55% |
|
|
8
Wells Fargo
San Francisco,
California
| $20K | +$1.23K | +99 | +7% |
|
9
AssetMark Inc
Concord,
California
| $19K | +$262 | +21 | +1% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | -$2.03K | -163 | -16% |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$128K | -10,565 | Closed |
|
|
12
Citigroup
New York
| – | -$13K | -1,062 | Closed |
|
EVP Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Income Trust (EVP) for Q1 2016, worth a combined $3M — up 1.9% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EVP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Karpus Investment Management, adding an estimated $61.1K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $128K sold.
- 10 institutional investors held Eaton Vance Pennsylvania Municipal Income Trust (EVP) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $3M of Eaton Vance Pennsylvania Municipal Income Trust stock for Q1 2016, up 1.9% quarter-over-quarter.
- 0 funds opened new Eaton Vance Pennsylvania Municipal Income Trust positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance Pennsylvania Municipal Income Trust buyer in Q1 2016 was Karpus Investment Management, an estimated $61.1K added.
- The largest Eaton Vance Pennsylvania Municipal Income Trust seller in Q1 2016 was Curi RMB Capital, an estimated $128K sold.
Based on aggregated 13F filings for Q1 2016.