American International Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

American International Group’s Portfolio EVM Stock Details EVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,849	Closed	-$250K	–	3450
2016 Q1	$250K	Buy	19,849 +13,716	+224%	+$172K	﹤0.01%	2567
2015 Q4	$75K	Sell	6,133 -1,981	-24%	-$23.7K	﹤0.01%	3679
2015 Q3	$94K	Buy	8,114 +4,000	+97%	+$45.9K	﹤0.01%	3536
2015 Q2	$46.4K	Buy	4,114 +2,000	+95%	+$23.7K	﹤0.01%	4071
2015 Q1	$25.4K	Hold	2,114	–	–	﹤0.01%	4256
2014 Q4	$24.9K	Sell	2,114 -3,000	-59%	-$35K	﹤0.01%	4250
2014 Q3	$58K	Sell	5,114 -1,586	-24%	-$18.3K	﹤0.01%	3911
2014 Q2	$77.6K	Buy	6,700 +4,700	+235%	+$53.3K	﹤0.01%	3755
2014 Q1	$21.7K	Sell	2,000 -2,000	-50%	-$21.4K	﹤0.01%	4159
2013 Q4	$40.9K	Hold	4,000	–	–	﹤0.01%	3857
2013 Q3	$41.3K	Sell	4,000 -2,244	-36%	-$22.8K	﹤0.01%	3816
2013 Q2	$68.2K	Buy	+6,244	New	+$73.6K	﹤0.01%	3405

Other funds holding EVM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's EVM Position: Q2 2016 in Review

American International Group sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2016, closing a stake of 19,849 shares — an estimated $250K sold.

American International Group first reported a position in EVM in Q2 2013 and held it in 12 quarters. The position peaked at $250K in Q1 2016. 23 funds tracked by Wall St. Rank hold EVM as of Q2 2016.

American International Group reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 19,849 Eaton Vance California Municipal Bond Fund shares in Q2 2016, an estimated $250K.
American International Group first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance California Municipal Bond Fund position peaked at $250K in Q1 2016.
23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.