Citigroup’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Citigroup’s Portfolio EIP Stock Details EIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-329	Closed	-$4K	–	7440
2014 Q2	$4K	Buy	+329	New	+$4.32K	﹤0.01%	6577

Other funds holding EIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LTFS

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's EIP Position: Q3 2014 in Review

Citigroup sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q3 2014, closing a stake of 329 shares — an estimated $4K sold.

Citigroup first reported a position in EIP in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 8 funds tracked by Wall St. Rank hold EIP as of Q3 2014.

Citigroup reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q3 2014 after selling out during the quarter.
Citigroup sold 329 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q3 2014, an estimated $4K.
Citigroup first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2014 and held it in 1 quarter.
Citigroup's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $4K in Q2 2014.
8 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.