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

Matisse Capital’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	-14,729	Closed	-$158K	–	133
2018 Q2	$158K	Buy	+14,729	New	+$158K	0.13%	114

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

Matisse Capital's EIA Position: Q3 2018 in Review

Matisse Capital sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q3 2018, closing a stake of 14,729 shares — an estimated $158K sold.

Matisse Capital first reported a position in EIA in Q2 2018 and held it in 1 quarter. The position peaked at $158K in Q2 2018. 16 funds tracked by Wall St. Rank hold EIA as of Q3 2018.

Matisse Capital reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q3 2018 after selling out during the quarter.
Matisse Capital sold 14,729 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q3 2018, an estimated $158K.
Matisse Capital first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2018 and held it in 1 quarter.
Matisse Capital's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $158K in Q2 2018.
16 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q3 2018.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.