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

Tradewinds Capital Management’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
2015 Q1	–	Sell	-11,500	Closed	-$145K	–	687
2014 Q4	$145K	Hold	11,500	–	–	0.1%	127
2014 Q3	$139K	Hold	11,500	–	–	0.11%	131
2014 Q2	$141K	Hold	11,500	–	–	0.11%	128
2014 Q1	$134K	Hold	11,500	–	–	0.11%	132
2013 Q4	$123K	Buy	+11,500	New	+$125K	0.1%	139

Other funds holding EIA

AAM

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

SIA

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

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

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

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Tradewinds Capital Management's EIA Position: Q1 2015 in Review

Tradewinds Capital Management sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q1 2015, closing a stake of 11,500 shares — an estimated $145K sold.

Tradewinds Capital Management first reported a position in EIA in Q4 2013 and held it in 5 quarters. The position peaked at $145K in Q4 2014. 10 funds tracked by Wall St. Rank hold EIA as of Q1 2015.

Tradewinds Capital Management reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q1 2015 after selling out during the quarter.
Tradewinds Capital Management sold 11,500 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q1 2015, an estimated $145K.
Tradewinds Capital Management first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q4 2013 and held it in 5 quarters.
Tradewinds Capital Management's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $145K in Q4 2014.
10 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q1 2015.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.