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

Mariner Investment Group’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 Q4	–	Sell	-14,485	Closed	-$175K	–	111
2017 Q3	$175K	Sell	14,485 -26,438	-65%	-$323K	0.11%	46
2017 Q2	$487K	Sell	40,923 -8,733	-18%	-$103K	0.27%	31
2017 Q1	$572K	Sell	49,656 -9,564	-16%	-$112K	0.34%	40
2016 Q4	$688K	Buy	+59,220	New	+$717K	0.37%	48

Other funds holding EIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Investment Group's EIA Position: Q4 2017 in Review

Mariner Investment Group sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q4 2017, closing a stake of 14,485 shares — an estimated $175K sold.

Mariner Investment Group first reported a position in EIA in Q4 2016 and held it in 4 quarters. The position peaked at $688K in Q4 2016. 9 funds tracked by Wall St. Rank hold EIA as of Q4 2017.

Mariner Investment Group reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q4 2017 after selling out during the quarter.
Mariner Investment Group sold 14,485 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q4 2017, an estimated $175K.
Mariner Investment Group first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q4 2016 and held it in 4 quarters.
Mariner Investment Group's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $688K in Q4 2016.
9 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q4 2017.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.