Tower Research Capital (TRC)’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History

Tower Research Capital (TRC)’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
2016 Q3	–	Sell	-396	Closed	-$5K	–	5289
2016 Q2	$5K	Buy	396 +141	+55%	+$1.92K	﹤0.01%	3480
2016 Q1	$3K	Sell	255 -67	-21%	-$869	﹤0.01%	3287
2015 Q4	$4K	Buy	322 +307	+2,047%	+$3.87K	﹤0.01%	3367
2015 Q3	$0	Sell	15 -17	-53%	-$210	﹤0.01%	5655
2015 Q2	$0	Sell	32 -20	-38%	-$255	﹤0.01%	5732
2015 Q1	$1K	Sell	52 -138	-73%	-$1.81K	﹤0.01%	4327
2014 Q4	$2K	Buy	+190	New	+$2.36K	﹤0.01%	3557
2014 Q1	–	Sell	-55	Closed	-$1K	–	5577
2013 Q4	$1K	Buy	+55	New	+$597	﹤0.01%	4390

Other funds holding EIA

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAM

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

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

Tower Research Capital (TRC)'s EIA Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q3 2016, closing a stake of 396 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in EIA in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2016. 13 funds tracked by Wall St. Rank hold EIA as of Q3 2016.

Tower Research Capital (TRC) reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 396 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q3 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q4 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $5K in Q2 2016.
13 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.