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

Sit Investment Associates’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 Q2	–	Sell	-18,592	Closed	-$199K	–	576
2018 Q1	$199K	Hold	18,592	–	–	﹤0.01%	485
2017 Q4	$214K	Hold	18,592	–	–	0.01%	477
2017 Q3	$224K	Hold	18,592	–	–	0.01%	477
2017 Q2	$221K	Hold	18,592	–	–	0.01%	478
2017 Q1	$214K	Hold	18,592	–	–	0.01%	468
2016 Q4	$216K	Hold	18,592	–	–	0.01%	415
2016 Q3	$242K	Sell	18,592 -726	-4%	-$9.84K	0.01%	379
2016 Q2	$262K	Hold	19,318	–	–	0.01%	379
2016 Q1	$256K	Sell	19,318 -1,000	-5%	-$13K	﹤0.01%	388
2015 Q4	$260K	Hold	20,318	–	–	﹤0.01%	389
2015 Q3	$255K	Hold	20,318	–	–	﹤0.01%	400
2015 Q2	$243K	Sell	20,318 -6,229	-23%	-$79.5K	﹤0.01%	399
2015 Q1	$343K	Sell	26,547 -17,115	-39%	-$224K	0.01%	374
2014 Q4	$550K	Sell	43,662 -23,138	-35%	-$288K	0.01%	349
2014 Q3	$807K	Hold	66,800	–	–	0.01%	342
2014 Q2	$820K	Hold	66,800	–	–	0.01%	351
2014 Q1	$776K	Hold	66,800	–	–	0.01%	360
2013 Q4	$715K	Sell	66,800 -5,072	-7%	-$55K	0.01%	374
2013 Q3	$809K	Sell	71,872 -1,000	-1%	-$10.8K	0.02%	350
2013 Q2	$838K	Buy	+72,872	New	+$926K	0.02%	338

Other funds holding EIA

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

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

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

WAM

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

LCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AAM

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

Sit Investment Associates's EIA Position: Q2 2018 in Review

Sit Investment Associates sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q2 2018, closing a stake of 18,592 shares — an estimated $199K sold.

Sit Investment Associates first reported a position in EIA in Q2 2013 and held it in 20 quarters. The position peaked at $838K in Q2 2013. 16 funds tracked by Wall St. Rank hold EIA as of Q2 2018.

Sit Investment Associates reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q2 2018 after selling out during the quarter.
Sit Investment Associates sold 18,592 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q2 2018, an estimated $199K.
Sit Investment Associates first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2013 and held it in 20 quarters.
Sit Investment Associates's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $838K in Q2 2013.
16 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.