AG
EVM

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

Advisor Group’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
2019
Q4 		$26K Hold
2,226
– – ﹤0.01% 3815
2019
Q3 		$26K Sell
2,226
-4,400
-66% -$49.8K ﹤0.01% 3790
2019
Q2 		$73K Buy
6,626
+700
+12% +$7.54K ﹤0.01% 3093
2019
Q1 		$63K Buy
5,926
+2,450
+70% +$25.5K ﹤0.01% 3221
2018
Q4 		$35K Sell
3,476
-224
-6% -$2.22K ﹤0.01% 3432
2018
Q3 		$37K Sell
3,700
-1,500
-29% -$15.4K ﹤0.01% 3500
2018
Q2 		$53K Sell
5,200
-2,000
-28% -$20.6K ﹤0.01% 3056
2018
Q1 		$74K Buy
7,200
+5,000
+227% +$54.2K ﹤0.01% 2787
2017
Q4 		$25K Sell
2,200
-10,446
-83% -$124K ﹤0.01% 3558
2017
Q3 		$152K Sell
12,646
-2,398
-16% -$28.7K ﹤0.01% 2062
2017
Q2 		$175K Buy
15,044
+2,996
+25% +$34.7K ﹤0.01% 1883
2017
Q1 		$137K Sell
12,048
-7,036
-37% -$80.7K ﹤0.01% 1936
2016
Q4 		$217K Sell
19,084
-10,683
-36% -$126K ﹤0.01% 1486
2016
Q3 		$404K Buy
29,767
+10,744
+56% +$148K 0.01% 1093
2016
Q2 		$262K Buy
+19,023
New +$248K 0.01% 1265

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's EVM Position: Q4 2019 in Review

Advisor Group held its Eaton Vance California Municipal Bond Fund (EVM) position steady in Q4 2019 at 2,226 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Advisor Group first reported a position in EVM in Q2 2016 and has held it in 15 quarters since. The position peaked at $404K in Q3 2016. 51 funds tracked by Wall St. Rank hold EVM as of Q4 2019.

  • Advisor Group held 2,226 shares of Eaton Vance California Municipal Bond Fund worth $26K as of Q4 2019.
  • Advisor Group left its Eaton Vance California Municipal Bond Fund share count unchanged in Q4 2019.
  • Eaton Vance California Municipal Bond Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3815 holding.
  • Advisor Group first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance California Municipal Bond Fund position peaked at $404K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.