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

Westport Resources 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
2016 Q3	$12K	Sell	930 -9,255	-91%	-$125K	0.01%	444
2016 Q2	$138K	Sell	10,185 -301	-3%	-$4.09K	0.04%	276
2016 Q1	$139K	Buy	+10,486	New	+$136K	0.05%	276

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

Westport Resources Management's EIA Position: Q3 2016 in Review

Westport Resources Management reduced its Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) stake by 91% in Q3 2016, selling an estimated $125K and leaving 930 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #444.

Westport Resources Management first reported a position in EIA in Q1 2016 and has held it in 3 quarters since. The position peaked at $139K in Q1 2016. 13 funds tracked by Wall St. Rank hold EIA as of Q3 2016.

Westport Resources Management held 930 shares of Eaton Vance California Municipal Bond II Shares of Ben. Int. worth $12K as of Q3 2016.
Westport Resources Management sold 9,255 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q3 2016, an estimated $125K.
Eaton Vance California Municipal Bond II Shares of Ben. Int. made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #444 holding.
Westport Resources Management first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q1 2016 and has held it in 3 quarters since.
Westport Resources Management's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $139K in Q1 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 Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.