Citigroup’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History

Citigroup’s Portfolio EIA Stock Details EIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-853	Closed	-$12K	–	7939
2016 Q1	$12K	Sell	853 -636	-43%	-$8.24K	﹤0.01%	6766
2015 Q4	$19K	Buy	1,489 +1,001	+205%	+$12.6K	﹤0.01%	6520
2015 Q3	$6K	Hold	488	–	–	﹤0.01%	6702
2015 Q2	$6K	Hold	488	–	–	﹤0.01%	6723
2015 Q1	$6K	Sell	488 -2,247	-82%	-$29.5K	﹤0.01%	6692
2014 Q4	$34K	Buy	2,735 +2,197	+408%	+$27.3K	﹤0.01%	5941
2014 Q3	$7K	Buy	538 +50	+10%	+$609	﹤0.01%	6465
2014 Q2	$6K	Hold	488	–	–	﹤0.01%	6434
2014 Q1	$6K	Sell	488 -940	-66%	-$10.7K	﹤0.01%	6576
2013 Q4	$15K	Buy	1,428 +940	+193%	+$10.2K	﹤0.01%	6292
2013 Q3	$5K	Hold	488	–	–	﹤0.01%	6441
2013 Q2	$6K	Buy	+488	New	+$6.2K	﹤0.01%	6293

Other funds holding EIA

AAM

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's EIA Position: Q2 2016 in Review

Citigroup sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q2 2016, closing a stake of 853 shares — an estimated $12K sold.

Citigroup first reported a position in EIA in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q4 2014. 11 funds tracked by Wall St. Rank hold EIA as of Q2 2016.

Citigroup reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q2 2016 after selling out during the quarter.
Citigroup sold 853 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q2 2016, an estimated $12K.
Citigroup first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2013 and held it in 12 quarters.
Citigroup's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $34K in Q4 2014.
11 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.