Eaton Vance Massachusetts Municipal Bond Fund
MAB was delisted on the 14th of December, 2018.
7 hedge funds and large institutions have $625K invested in Eaton Vance Massachusetts Municipal Bond Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $679K → $625K (-$54K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$79.1K |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$27K |
| 3 |
Morgan Stanley
New York
|
-$24.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $318K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | +$42.8K | +3,000 | +67% |
|
|
3
Morgan Stanley
New York
| $104K | -$24.3K | -1,700 | -19% |
|
4
Bank of America
Charlotte,
North Carolina
| $80K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | -$20.1K | -1,408 | -66% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$79.1K | -5,536 | -98% |
|
|
VCM
7
Vigilant Capital Management
Portland,
Maine
| – | -$27K | -2,000 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -60 | Closed |
|
MAB Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Massachusetts Municipal Bond Fund (MAB) for Q4 2015, worth a combined $625K — down 8% from $679K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MAB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $42.8K. The largest seller was Wolverine Asset Management, cutting an estimated $79.1K.
- 7 institutional investors held Eaton Vance Massachusetts Municipal Bond Fund (MAB) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $625K of Eaton Vance Massachusetts Municipal Bond Fund stock for Q4 2015, down 8% quarter-over-quarter.
- 0 funds opened new Eaton Vance Massachusetts Municipal Bond Fund positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Eaton Vance Massachusetts Municipal Bond Fund buyer in Q4 2015 was Royal Bank of Canada, an estimated $42.8K added.
- The largest Eaton Vance Massachusetts Municipal Bond Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $79.1K sold.
Based on aggregated 13F filings for Q4 2015.