Virtu KCG Holdings’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-10,112	Closed	-$137K	–	3500
2016 Q3	$137K	Buy	+10,112	New	+$140K	﹤0.01%	2532
2015 Q3	–	Sell	-12,234	Closed	-$138K	–	3464
2015 Q2	$138K	Sell	12,234 -15,332	-56%	-$182K	﹤0.01%	2790
2015 Q1	$331K	Buy	+27,566	New	+$332K	0.01%	1805
2014 Q4	–	Sell	-78,887	Closed	-$895K	–	3860
2014 Q3	$895K	Buy	+78,887	New	+$909K	0.02%	1070

Other funds holding EVM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Virtu KCG Holdings's EVM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2016, closing a stake of 10,112 shares — an estimated $137K sold.

Virtu KCG Holdings first reported a position in EVM in Q3 2014 and held it in 4 quarters. The position peaked at $895K in Q3 2014. 34 funds tracked by Wall St. Rank hold EVM as of Q4 2016.

Virtu KCG Holdings reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,112 Eaton Vance California Municipal Bond Fund shares in Q4 2016, an estimated $137K.
Virtu KCG Holdings first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's Eaton Vance California Municipal Bond Fund position peaked at $895K in Q3 2014.
34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.