Invesco
EIA

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

Invesco’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
Q4 		– Sell
-30,207
Closed -$309K – 3986
2018
Q3 		$309K Sell
30,207
-13,461
-31% -$144K ﹤0.01% 3603
2018
Q2 		$468K Sell
43,668
-13,971
-24% -$150K ﹤0.01% 3451
2018
Q1 		$616K Buy
57,639
+9,325
+19% +$103K ﹤0.01% 3242
2017
Q4 		$556K Buy
48,314
+3,208
+7% +$38.1K ﹤0.01% 3267
2017
Q3 		$544K Buy
45,106
+17,162
+61% +$210K ﹤0.01% 3280
2017
Q2 		$333K Buy
27,944
+14,490
+108% +$171K ﹤0.01% 3454
2017
Q1 		$155K Buy
+13,454
New +$158K ﹤0.01% 3636
2013
Q4 		– Sell
-56,138
Closed -$632K – 4475
2013
Q3 		$632K Sell
56,138
-11,032
-16% -$119K ﹤0.01% 3280
2013
Q2 		$772K Buy
+67,170
New +$853K ﹤0.01% 3046

Invesco's EIA Position: Q4 2018 in Review

Invesco sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q4 2018, closing a stake of 30,207 shares — an estimated $309K sold.

Invesco first reported a position in EIA in Q2 2013 and held it in 9 quarters. The position peaked at $772K in Q2 2013. 0 funds tracked by Wall St. Rank hold EIA as of Q4 2018.

  • Invesco reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 30,207 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q4 2018, an estimated $309K.
  • Invesco first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2013 and held it in 9 quarters.
  • Invesco's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $772K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.