Northern Trust
EVM

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

Northern Trust’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
2013
Q4 		– Sell
-12,610
Closed -$1K – 4115
2013
Q3 		$1K Hold
12,610
– – ﹤0.01% 4069
2013
Q2 		$1K Buy
+12,610
New +$149K ﹤0.01% 4092

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust's EVM Position: Q4 2013 in Review

Northern Trust sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2013, closing a stake of 12,610 shares — an estimated $1K sold.

Northern Trust first reported a position in EVM in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 27 funds tracked by Wall St. Rank hold EVM as of Q4 2013.

  • Northern Trust reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 12,610 Eaton Vance California Municipal Bond Fund shares in Q4 2013, an estimated $1K.
  • Northern Trust first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 2 quarters.
  • Northern Trust's Eaton Vance California Municipal Bond Fund position peaked at $1K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.