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EATON VANCE CALIF MUN BD FD II COM
EATON VANCE CALIF MUN BD FD II COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 15 Institutional holders with a total value of $5,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 117,989 1,358,000 25.41%
2 Advisors Asset Management, Inc. 73,233 843,000 15.77%
3 WOLVERINE ASSET MANAGEMENT LLC 62,375 717,000 13.42%
4 MARINER INVESTMENT GROUP LLC 49,656 572,000 10.70%
5 LPL Financial LLC 32,963 380,000 7.11%
6 MORGAN STANLEY 29,625 341,000 6.38%
7 Curi Capital, LLC 22,066 254,000 4.75%
8 SIT INVESTMENT ASSOCIATES INC 18,592 214,000 4.00%
9 DOLIVER ADVISORS, LP 15,494 178,000 3.33%
10 Invesco Ltd. 13,454 155,000 2.90%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,664 146,000 2.73%
12 ROYAL BANK OF CANADA 8,600 99,000 1.85%
13 WELLS FARGO & COMPANY/MN 4,400 51,000 0.95%
14 BANK OF AMERICA CORP /DE/ 2,500 29,000 0.54%
15 IFP ADVISORS, INC 641 7,000 0.13%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.