Thomas J. Herzfeld Advisors’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History

Thomas J. Herzfeld Advisors’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	-3,880	Closed	-$40K	–	324
2018 Q3	$40K	Hold	3,880	–	–	0.01%	173
2018 Q2	$42K	Sell	3,880 -10,000	-72%	-$107K	0.02%	184
2018 Q1	$148K	Hold	13,880	–	–	0.06%	133
2017 Q4	$160K	Buy	13,880 +3,771	+37%	+$44.8K	0.06%	129
2017 Q3	$122K	Sell	10,109 -18,565	-65%	-$227K	0.05%	132
2017 Q2	$342K	Buy	+28,674	New	+$338K	0.15%	84

Thomas J. Herzfeld Advisors's EIA Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q4 2018, closing a stake of 3,880 shares — an estimated $40K sold.

Thomas J. Herzfeld Advisors first reported a position in EIA in Q2 2017 and held it in 6 quarters. The position peaked at $342K in Q2 2017. 0 funds tracked by Wall St. Rank hold EIA as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,880 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q4 2018, an estimated $40K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2017 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $342K in Q2 2017.
0 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.