Doliver Advisors’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History

Doliver Advisors’s Portfolio EIA Stock Details EIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,376	Closed	-$218K	–	358
2018 Q2	$218K	Sell	20,376 -3,150	-13%	-$33.8K	0.09%	200
2018 Q1	$251K	Buy	+23,526	New	+$260K	0.11%	182
2017 Q4	–	Sell	-11,541	Closed	-$139K	–	350
2017 Q3	$139K	Sell	11,541 -3,926	-25%	-$47.9K	0.06%	238
2017 Q2	$184K	Sell	15,467 -27	-0.2%	-$318	0.09%	230
2017 Q1	$178K	Sell	15,494 -400	-3%	-$4.68K	0.14%	184
2016 Q4	$185K	Sell	15,894 -3,599	-18%	-$43.5K	0.16%	177
2016 Q3	$254K	Buy	+19,493	New	+$264K	0.21%	126
2014 Q2	–	Sell	-15,517	Closed	-$180K	–	291
2014 Q1	$180K	Sell	15,517 -2,642	-15%	-$29.9K	0.12%	211
2013 Q4	$194K	Sell	18,159 -3,283	-15%	-$35.6K	0.12%	226
2013 Q3	$241K	Sell	21,442 -9,892	-32%	-$107K	0.15%	253
2013 Q2	$360K	Buy	+31,334	New	+$398K	0.21%	214

Other funds holding EIA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Doliver Advisors's EIA Position: Q3 2018 in Review

Doliver Advisors sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q3 2018, closing a stake of 20,376 shares — an estimated $218K sold.

Doliver Advisors first reported a position in EIA in Q2 2013 and held it in 11 quarters. The position peaked at $360K in Q2 2013. 16 funds tracked by Wall St. Rank hold EIA as of Q3 2018.

Doliver Advisors reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 20,376 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q3 2018, an estimated $218K.
Doliver Advisors first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2013 and held it in 11 quarters.
Doliver Advisors's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $360K in Q2 2013.
16 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.