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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 |
AAM
1
Advisors Asset Management
Monument,
Colorado
| $1.86M | -$752K | -55,305 | -29% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $574K | -$696K | -51,210 | -55% |
|
| 3 |
3
Morgan Stanley
New York
| $325K | – | – | – |
|
| 4 |
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| $262K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $258K | +$3.71K | +273 | +1% |
|
| 6 |
CRC
6
Curi RMB Capital
Chicago,
Illinois
| $208K | +$208K | +15,336 | New |
|
| 7 |
WRM
7
Westport Resources Management
Westport,
Connecticut
| $138K | -$4.09K | -301 | -3% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $87K | +$73.8K | +5,429 | +543% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $11K | +$14 | +1 | +0.1% |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $9K | +$8.71K | +641 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$1.92K | +141 | +55% |
|
| 12 |
12
Citigroup
New York
| – | -$12K | -853 | Closed |
|