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EIA

Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA

Delisted

EIA was delisted on the 14th of December, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$704K -68,759 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$677K -66,179 Closed
WAM
3
Wolverine Asset Management
Illinois
– -$386K -37,785 Closed
Invesco
4
Invesco
Georgia
– -$309K -30,207 Closed
UBS Group
5
UBS Group
Switzerland
– -$293K -28,669 Closed
AAM
6
Advisors Asset Management
Colorado
– -$293K -28,657 Closed
LCM
7
Landscape Capital Management
New Jersey
– -$271K -26,427 Closed
Wells Fargo
8
Wells Fargo
California
– -$239K -23,345 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$220K -21,500 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$207K -20,231 Closed
CRC
11
Curi RMB Capital
Illinois
– -$201K -19,654 Closed
Bank of America
12
Bank of America
North Carolina
– -$149K -14,565 Closed
VCM
13
Vivaldi Capital Management
Illinois
– -$110K -10,777 Closed
WS
14
Wedbush Securities
California
– -$106K -10,400 Closed
TJHA
15
Thomas J. Herzfeld Advisors
Florida
– -$40K -3,880 Closed
AG
16
Advisor Group
Arizona
– -$10K -1,000 Closed