Eaton Vance Pennsylvania Municipal Income Trust
EVP was delisted on the 18th of January, 2019.
11 hedge funds and large institutions have $2.83M invested in Eaton Vance Pennsylvania Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $2.97M → $2.83M (-$136K)
8% less funds holding
Funds holding: 12 → 11 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.3K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$47.3K |
| 3 |
Morgan Stanley
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$243K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$46.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.11K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $773K | -$243K | -19,924 | -24% |
|
|
2
Morgan Stanley
New York
| $751K | +$24.7K | +2,025 | +3% |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $403K | +$47.3K | +3,874 | +13% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $283K | – | – | – |
|
|
PVWM
5
Point View Wealth Management
Summit,
New Jersey
| $150K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $134K | +$73.3K | +6,000 | +120% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $129K | -$46.9K | -3,840 | -27% |
|
|
8
Wells Fargo
San Francisco,
California
| $124K | -$4.66K | -381 | -4% |
|
9
Bank of America
Charlotte,
North Carolina
| $55K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $25K | -$6.11K | -500 | -20% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$14.1K | -1,152 | -78% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
EVP Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Pennsylvania Municipal Income Trust (EVP) for Q2 2017, worth a combined $2.83M — down 4.6% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EVP and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $73.3K. The largest seller was Karpus Investment Management, cutting an estimated $243K.
- 11 institutional investors held Eaton Vance Pennsylvania Municipal Income Trust (EVP) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $2.83M of Eaton Vance Pennsylvania Municipal Income Trust stock for Q2 2017, down 4.6% quarter-over-quarter.
- 0 funds opened new Eaton Vance Pennsylvania Municipal Income Trust positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Eaton Vance Pennsylvania Municipal Income Trust buyer in Q2 2017 was Royal Bank of Canada, an estimated $73.3K added.
- The largest Eaton Vance Pennsylvania Municipal Income Trust seller in Q2 2017 was Karpus Investment Management, an estimated $243K sold.
Based on aggregated 13F filings for Q2 2017.