Citigroup’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History

Citigroup’s Portfolio EVP Stock Details EVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,062	Closed	-$13K	–	8250
2015 Q4	$13K	Buy	+1,062	New	+$12.7K	﹤0.01%	6722
2015 Q3	–	Sell	-364	Closed	-$4K	–	8329
2015 Q2	$4K	Buy	+364	New	+$4.4K	﹤0.01%	6956
2014 Q4	–	Sell	-1,047	Closed	-$13K	–	7689
2014 Q3	$13K	Buy	+1,047	New	+$12.6K	﹤0.01%	6159
2014 Q1	–	Sell	-678	Closed	-$8K	–	7526
2013 Q4	$8K	Buy	+678	New	+$7.56K	﹤0.01%	6513

Other funds holding EVP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Citigroup's EVP Position: Q1 2016 in Review

Citigroup sold out of Eaton Vance Pennsylvania Municipal Income Trust (EVP) in Q1 2016, closing a stake of 1,062 shares — an estimated $13K sold.

Citigroup first reported a position in EVP in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2015. 10 funds tracked by Wall St. Rank hold EVP as of Q1 2016.

Citigroup reported no remaining Eaton Vance Pennsylvania Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
Citigroup sold 1,062 Eaton Vance Pennsylvania Municipal Income Trust shares in Q1 2016, an estimated $13K.
Citigroup first reported a position in Eaton Vance Pennsylvania Municipal Income Trust in Q4 2013 and held it in 4 quarters.
Citigroup's Eaton Vance Pennsylvania Municipal Income Trust position peaked at $13K in Q4 2015.
10 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Income Trust as of Q1 2016.

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