Citigroup
EVM

Citigroup’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-3,778
Closed -$45K – 5908
2021
Q2 		$45K Buy
3,778
+4
+0.1% +$47 ﹤0.01% 4876
2021
Q1 		$44K Buy
3,774
+3
+0.1% +$35 ﹤0.01% 4767
2020
Q4 		$44K Sell
3,771
-1,596
-30% -$18.5K ﹤0.01% 6123
2020
Q3 		$61K Buy
5,367
+4
+0.1% +$46 ﹤0.01% 5457
2020
Q2 		$60K Sell
5,363
-246
-4% -$2.65K ﹤0.01% 5916
2020
Q1 		$59K Buy
5,609
+3
+0.1% +$34 ﹤0.01% 5828
2019
Q4 		$63K Buy
5,606
+3
+0.1% +$34 ﹤0.01% 6126
2019
Q3 		$63K Buy
5,603
+404
+8% +$4.57K ﹤0.01% 5976
2019
Q2 		$57K Buy
5,199
+3
+0.1% +$32 ﹤0.01% 6343
2019
Q1 		$55K Sell
5,196
-106
-2% -$1.1K ﹤0.01% 6258
2018
Q4 		$52K Buy
5,302
+1,104
+26% +$10.9K ﹤0.01% 6206
2018
Q3 		$42K Buy
4,198
+4
+0.1% +$41 ﹤0.01% 6659
2018
Q2 		$43K Sell
4,194
-1,297
-24% -$13.4K ﹤0.01% 6392
2018
Q1 		$56K Sell
5,491
-2,869
-34% -$31.1K ﹤0.01% 6071
2017
Q4 		$96K Sell
8,360
-3,890
-32% -$46.2K ﹤0.01% 5674
2017
Q3 		$147K Sell
12,250
-4,990
-29% -$59.7K ﹤0.01% 5241
2017
Q2 		$200K Sell
17,240
-805
-4% -$9.33K ﹤0.01% 4791
2017
Q1 		$205K Sell
18,045
-1,989
-10% -$22.8K ﹤0.01% 4638
2016
Q4 		$228K Buy
20,034
+2,009
+11% +$23.7K ﹤0.01% 5167
2016
Q3 		$244K Buy
18,025
+1,738
+11% +$24K ﹤0.01% 4508
2016
Q2 		$225K Sell
16,287
-1,440
-8% -$18.7K ﹤0.01% 4379
2016
Q1 		$223K Buy
17,727
+810
+5% +$10.2K ﹤0.01% 4983
2015
Q4 		$206K Sell
16,917
-1,439
-8% -$17.2K ﹤0.01% 4719
2015
Q3 		$213K Buy
18,356
+911
+5% +$10.5K ﹤0.01% 4440
2015
Q2 		$197K Buy
17,445
+1,210
+7% +$14.4K ﹤0.01% 4445
2015
Q1 		$195K Buy
16,235
+1,310
+9% +$15.8K ﹤0.01% 4546
2014
Q4 		$176K Sell
14,925
-78
-0.5% -$910 ﹤0.01% 4795
2014
Q3 		$170K Buy
15,003
+1,398
+10% +$16.1K ﹤0.01% 4348
2014
Q2 		$158K Buy
13,605
+1,010
+8% +$11.5K ﹤0.01% 4328
2014
Q1 		$137K Sell
12,595
-1,110
-8% -$11.9K ﹤0.01% 4697
2013
Q4 		$140K Sell
13,705
-2,429
-15% -$24.7K ﹤0.01% 4960
2013
Q3 		$167K Sell
16,134
-409
-2% -$4.15K ﹤0.01% 4317
2013
Q2 		$181K Buy
+16,543
New +$195K ﹤0.01% 4361

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Citigroup's EVM Position: Q3 2021 in Review

Citigroup sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2021, closing a stake of 3,778 shares — an estimated $45K sold.

Citigroup first reported a position in EVM in Q2 2013 and held it in 33 quarters. The position peaked at $244K in Q3 2016. 43 funds tracked by Wall St. Rank hold EVM as of Q3 2021.

  • Citigroup reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 3,778 Eaton Vance California Municipal Bond Fund shares in Q3 2021, an estimated $45K.
  • Citigroup first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Eaton Vance California Municipal Bond Fund position peaked at $244K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.