AFG
EVM

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

Albion Financial 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
2025
Q1 		– Sell
-537
Closed -$4.92K – 630
2024
Q4 		$4.92K Hold
537
– – ﹤0.01% 465
2024
Q3 		$5.18K Hold
537
– – ﹤0.01% 370
2024
Q2 		$5.11K Hold
537
– – ﹤0.01% 369
2024
Q1 		$5.08K Hold
537
– – ﹤0.01% 356
2023
Q4 		$4.91K Hold
537
– – ﹤0.01% 351
2023
Q3 		$4.36K Hold
537
– – ﹤0.01% 338
2023
Q2 		$4.78K Hold
537
– – ﹤0.01% 337
2023
Q1 		$4.84K Hold
537
– – ﹤0.01% 335
2022
Q4 		$4.64K Hold
537
– – ﹤0.01% 346
2022
Q3 		$5K Hold
537
– – ﹤0.01% 343
2022
Q2 		$5K Hold
537
– – ﹤0.01% 354
2022
Q1 		$5K Hold
537
– – ﹤0.01% 409
2021
Q4 		$6K Hold
537
– – ﹤0.01% 441
2021
Q3 		$6K Hold
537
– – ﹤0.01% 403
2021
Q2 		$6K Buy
+537
New +$6.36K ﹤0.01% 395
2020
Q4 		$6K Buy
+537
New +$6.21K ﹤0.01% 374

Other funds holding EVM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Albion Financial Group's EVM Position: Q1 2025 in Review

Albion Financial Group sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2025, closing a stake of 537 shares — an estimated $4.92K sold.

Albion Financial Group first reported a position in EVM in Q4 2020 and held it in 16 quarters. The position peaked at $6K in Q4 2021. 48 funds tracked by Wall St. Rank hold EVM as of Q1 2025.

  • Albion Financial Group reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 537 Eaton Vance California Municipal Bond Fund shares in Q1 2025, an estimated $4.92K.
  • Albion Financial Group first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2020 and held it in 16 quarters.
  • Albion Financial Group's Eaton Vance California Municipal Bond Fund position peaked at $6K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.