Citigroup’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

Citigroup’s Portfolio EIO Stock Details EIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-270	Closed	-$4K	–	8251
2015 Q4	$4K	Sell	270 -345	-56%	-$4.52K	﹤0.01%	7161
2015 Q3	$8K	Sell	615 -149	-20%	-$1.83K	﹤0.01%	6582
2015 Q2	$10K	Buy	+764	New	+$9.75K	﹤0.01%	6497
2015 Q1	–	Sell	-160	Closed	-$2K	–	7840
2014 Q4	$2K	Buy	+160	New	+$2K	﹤0.01%	6929
2014 Q3	–	Sell	-553	Closed	-$7K	–	7658
2014 Q2	$7K	Sell	553 -209	-27%	-$2.59K	﹤0.01%	6353
2014 Q1	$9K	Buy	762 +77	+11%	+$892	﹤0.01%	6416
2013 Q4	$8K	Sell	685 -286	-29%	-$3.21K	﹤0.01%	6514
2013 Q3	$11K	Buy	+971	New	+$11.1K	﹤0.01%	6193

Other funds holding EIO

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Citigroup's EIO Position: Q1 2016 in Review

Citigroup sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q1 2016, closing a stake of 270 shares — an estimated $4K sold.

Citigroup first reported a position in EIO in Q3 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2013. 12 funds tracked by Wall St. Rank hold EIO as of Q1 2016.

Citigroup reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q1 2016 after selling out during the quarter.
Citigroup sold 270 Eaton Vance Ohio Municipal Bond Fund shares in Q1 2016, an estimated $4K.
Citigroup first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q3 2013 and held it in 8 quarters.
Citigroup's Eaton Vance Ohio Municipal Bond Fund position peaked at $11K in Q3 2013.
12 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.