LPL Financial
EIA

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

LPL Financial’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
2017
Q2 		– Sell
-32,963
Closed -$380K – 3094
2017
Q1 		$380K Buy
32,963
+1,149
+4% +$13.5K ﹤0.01% 2028
2016
Q4 		$368K Sell
31,814
-3,684
-10% -$44.6K ﹤0.01% 2006
2016
Q3 		$461K Sell
35,498
-6,805
-16% -$92.2K ﹤0.01% 1788
2016
Q2 		$574K Sell
42,303
-51,210
-55% -$696K ﹤0.01% 1557
2016
Q1 		$1.25M Buy
93,513
+33,096
+55% +$429K ﹤0.01% 1512
2015
Q4 		$769K Buy
60,417
+35,267
+140% +$444K ﹤0.01% 1892
2015
Q3 		$315K Buy
25,150
+800
+3% +$9.88K ﹤0.01% 2161
2015
Q2 		$292K Hold
24,350
– – ﹤0.01% 2323
2015
Q1 		$315K Sell
24,350
-500
-2% -$6.55K ﹤0.01% 2209
2014
Q4 		$313K Buy
24,850
+1,600
+7% +$19.9K ﹤0.01% 2123
2014
Q3 		$281K Hold
23,250
– – ﹤0.01% 2226
2014
Q2 		$286K Hold
23,250
– – ﹤0.01% 2245
2014
Q1 		$270K Sell
23,250
-138
-0.6% -$1.56K ﹤0.01% 2203
2013
Q4 		$250K Buy
23,388
+2,810
+14% +$30.5K ﹤0.01% 2265
2013
Q3 		$226K Buy
+20,578
New +$223K ﹤0.01% 2227

Other funds holding EIA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial's EIA Position: Q2 2017 in Review

LPL Financial sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q2 2017, closing a stake of 32,963 shares — an estimated $380K sold.

LPL Financial first reported a position in EIA in Q3 2013 and held it in 15 quarters. The position peaked at $1.25M in Q1 2016. 14 funds tracked by Wall St. Rank hold EIA as of Q2 2017.

  • LPL Financial reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 32,963 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q2 2017, an estimated $380K.
  • LPL Financial first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q3 2013 and held it in 15 quarters.
  • LPL Financial's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $1.25M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.