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EIA
Eaton Vance California Municipal Bond II Shares of Ben. Int.
Delisted
EIA was delisted on the 14th of December, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $715K | -$55K | -5,072 | -7% |
|
| 2 |
AAM
2
Advisors Asset Management
Monument,
Colorado
| $427K | +$214K | +19,775 | +98% |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $297K | +$301K | +27,791 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $250K | +$30.5K | +2,810 | +14% |
|
| 5 |
DA
5
Doliver Advisors
Houston,
Texas
| $194K | -$35.6K | -3,283 | -15% |
|
| 6 |
TCM
6
Tradewinds Capital Management
Bellingham,
Washington
| $123K | +$125K | +11,500 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $70K | -$32.7K | -3,018 | -32% |
|
| 8 |
8
Morgan Stanley
New York
| $28K | +$27.9K | +2,572 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $26K | +$24.9K | +2,298 | +1,702% |
|
| 10 |
10
Citigroup
New York
| $15K | +$10.2K | +940 | +193% |
|
| 11 |
EMA
11
Efficient Market Advisors
San Diego,
California
| $11K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$597 | +55 | New |
|
| 13 |
13
Invesco
Atlanta,
Georgia
| – | -$632K | -56,138 | Closed |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | -$65.1K | -6,000 | -100% |
|