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

UBS’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
2014 Q3	$6K	Sell	500 -1,515	-75%	-$18.5K	﹤0.01%	9406
2014 Q2	$24K	Sell	2,015 -1,909	-49%	-$23K	﹤0.01%	7877
2014 Q1	$45K	Buy	3,924 +1,491	+61%	+$16.9K	﹤0.01%	7013
2013 Q4	$26K	Buy	2,433 +2,298	+1,702%	+$24.9K	﹤0.01%	7860
2013 Q3	$2K	Buy	+135	New	+$1.46K	﹤0.01%	10096

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS's EIA Position: Q3 2014 in Review

UBS reduced its Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) stake by 75% in Q3 2014, selling an estimated $18.5K and leaving 500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9406.

UBS first reported a position in EIA in Q3 2013 and has held it in 5 quarters since. The position peaked at $45K in Q1 2014. 10 funds tracked by Wall St. Rank hold EIA as of Q3 2014.

UBS held 500 shares of Eaton Vance California Municipal Bond II Shares of Ben. Int. worth $6K as of Q3 2014.
UBS sold 1,515 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q3 2014, an estimated $18.5K.
Eaton Vance California Municipal Bond II Shares of Ben. Int. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9406 holding.
UBS first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q3 2013 and has held it in 5 quarters since.
UBS's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $45K in Q1 2014.
10 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.