Citigroup
CEV

Citigroup’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Citigroup’s Portfolio CEV Stock Details CEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-900
Closed -$11K – 7546
2017
Q4 		$11K Hold
900
– – ﹤0.01% 6982
2017
Q3 		$11K Hold
900
– – ﹤0.01% 6655
2017
Q2 		$11K Hold
900
– – ﹤0.01% 6487
2017
Q1 		$11K Hold
900
– – ﹤0.01% 6518
2016
Q4 		$11K Hold
900
– – ﹤0.01% 6717
2016
Q3 		$12K Hold
900
– – ﹤0.01% 6446
2016
Q2 		$13K Sell
900
-2
-0.2% -$28 ﹤0.01% 6408
2016
Q1 		$13K Buy
902
+2
+0.2% +$28 ﹤0.01% 6721
2015
Q4 		$12K Sell
900
-2,000
-69% -$26.1K ﹤0.01% 6731
2015
Q3 		$38K Buy
2,900
+1,097
+61% +$13.9K ﹤0.01% 5609
2015
Q2 		$22K Sell
1,803
-2,002
-53% -$26.4K ﹤0.01% 6038
2015
Q1 		$51K Buy
3,805
+2,905
+323% +$38.8K ﹤0.01% 5522
2014
Q4 		$12K Hold
900
– – ﹤0.01% 6410
2014
Q3 		$11K Sell
900
-277
-24% -$3.42K ﹤0.01% 6209
2014
Q2 		$14K Sell
1,177
-23
-2% -$284 ﹤0.01% 6004
2014
Q1 		$14K Buy
1,200
+300
+33% +$3.59K ﹤0.01% 6201
2013
Q4 		$10K Sell
900
-1,778
-66% -$20.1K ﹤0.01% 6410
2013
Q3 		$32K Buy
2,678
+878
+49% +$10.2K ﹤0.01% 5593
2013
Q2 		$22K Buy
+1,800
New +$24.3K ﹤0.01% 5786

Other funds holding CEV

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Citigroup's CEV Position: Q1 2018 in Review

Citigroup sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2018, closing a stake of 900 shares — an estimated $11K sold.

Citigroup first reported a position in CEV in Q2 2013 and held it in 19 quarters. The position peaked at $51K in Q1 2015. 27 funds tracked by Wall St. Rank hold CEV as of Q1 2018.

  • Citigroup reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 900 Eaton Vance California Municipal Income Trust shares in Q1 2018, an estimated $11K.
  • Citigroup first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and held it in 19 quarters.
  • Citigroup's Eaton Vance California Municipal Income Trust position peaked at $51K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.