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

Vivaldi 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
2018 Q4	–	Sell	-10,777	Closed	-$110K	–	228
2018 Q3	$110K	Sell	10,777 -2,821	-21%	-$30.1K	0.06%	133
2018 Q2	$146K	Sell	13,598 -1,308	-9%	-$14K	0.12%	126
2018 Q1	$159K	Buy	14,906 +1,095	+8%	+$12.1K	0.12%	125
2017 Q4	$159K	Buy	13,811 +2,855	+26%	+$33.9K	0.13%	118
2017 Q3	$132K	Buy	+10,956	New	+$134K	0.57%	65

Vivaldi Capital Management's EIA Position: Q4 2018 in Review

Vivaldi Capital Management sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q4 2018, closing a stake of 10,777 shares — an estimated $110K sold.

Vivaldi Capital Management first reported a position in EIA in Q3 2017 and held it in 5 quarters. The position peaked at $159K in Q1 2018. 0 funds tracked by Wall St. Rank hold EIA as of Q4 2018.

Vivaldi Capital Management reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q4 2018 after selling out during the quarter.
Vivaldi Capital Management sold 10,777 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q4 2018, an estimated $110K.
Vivaldi Capital Management first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q3 2017 and held it in 5 quarters.
Vivaldi Capital Management's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $159K in Q1 2018.
0 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.