UBS Group’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,669
| Closed | -$293K | – | 8738 |
|
|
2018
Q3 | $293K | Sell |
28,669
-59,091
| -67% | -$631K | ﹤0.01% | 4774 |
|
|
2018
Q2 | $940K | Buy |
87,760
+19,833
| +29% | +$213K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $726K | Sell |
67,927
-70,323
| -51% | -$777K | ﹤0.01% | 3951 |
|
|
2017
Q4 | $1.59M | Sell |
138,250
-4,101
| -3% | -$48.7K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $1.72M | Buy |
142,351
+3,967
| +3% | +$48.4K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $1.65M | Buy |
138,384
+20,395
| +17% | +$240K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $1.36M | Buy |
117,989
+15,366
| +15% | +$180K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $1.19M | Buy |
102,623
+84,011
| +451% | +$1.02M | ﹤0.01% | 3401 |
|
|
2016
Q3 | $242K | Sell |
18,612
-493
| -3% | -$6.68K | ﹤0.01% | 4421 |
|
|
2016
Q2 | $258K | Buy |
19,105
+273
| +1% | +$3.71K | ﹤0.01% | 4374 |
|
|
2016
Q1 | $250K | Buy |
18,832
+4,584
| +32% | +$59.4K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $183K | Buy |
14,248
+5,495
| +63% | +$69.2K | ﹤0.01% | 4743 |
|
|
2015
Q3 | $109K | Sell |
8,753
-416
| -5% | -$5.13K | ﹤0.01% | 5171 |
|
|
2015
Q2 | $110K | Buy |
9,169
+2,069
| +29% | +$26.4K | ﹤0.01% | 5323 |
|
|
2015
Q1 | $92K | Buy |
7,100
+4,493
| +172% | +$58.9K | ﹤0.01% | 5489 |
|
|
2014
Q4 | $33K | Buy |
+2,607
| New | +$32.4K | ﹤0.01% | 7024 |
|
UBS Group's EIA Position: Q4 2018 in Review
UBS Group sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q4 2018, closing a stake of 28,669 shares — an estimated $293K sold.
UBS Group first reported a position in EIA in Q4 2014 and held it in 16 quarters. The position peaked at $1.72M in Q3 2017. 0 funds tracked by Wall St. Rank hold EIA as of Q4 2018.
- UBS Group reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 28,669 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q4 2018, an estimated $293K.
- UBS Group first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q4 2014 and held it in 16 quarters.
- UBS Group's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $1.72M in Q3 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 UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.