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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $2.59M | +$285K | +21,964 | +13% |
|
2
LPL Financial
San Diego,
California
| $1.25M | +$429K | +33,096 | +55% |
|
3
Morgan Stanley
New York
| $318K | – | – | – |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $256K | -$13K | -1,000 | -5% |
|
5
UBS Group
Zurich,
Switzerland
| $250K | +$59.4K | +4,584 | +32% |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $139K | +$136K | +10,486 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
8
Citigroup
New York
| $12K | -$8.24K | -636 | -43% |
|
9
Wells Fargo
San Francisco,
California
| $11K | -$17.4K | -1,340 | -63% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$869 | -67 | -21% |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$253K | -19,778 | Closed |
|
|
EMA
12
Efficient Market Advisors
San Diego,
California
| – | -$13K | -1,000 | Closed |
|