Alethea Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,658
| Closed | -$101K | – | 19 |
|
|
2025
Q3 | $101K | Hold |
10,658
| – | – | 0.07% | 32 |
|
|
2025
Q2 | $95.1K | Hold |
10,658
| – | – | 0.07% | 28 |
|
|
2025
Q1 | $98.8K | Hold |
10,658
| – | – | 0.07% | 9 |
|
|
2024
Q4 | $97.7K | Hold |
10,658
| – | – | 0.08% | 28 |
|
|
2024
Q3 | $103K | Hold |
10,658
| – | – | 0.07% | 29 |
|
|
2024
Q2 | $101K | Hold |
10,658
| – | – | 0.08% | 30 |
|
|
2024
Q1 | $101K | Hold |
10,658
| – | – | 0.08% | 31 |
|
|
2023
Q4 | $97.5K | Hold |
10,658
| – | – | 0.11% | 35 |
|
|
2023
Q3 | $86.5K | Sell |
10,658
-2,471
| -19% | -$21.5K | 0.11% | 51 |
|
|
2023
Q2 | $117K | Hold |
13,129
| – | – | 0.13% | 51 |
|
|
2023
Q1 | $118K | Hold |
13,129
| – | – | 0.13% | 57 |
|
|
2022
Q4 | $113K | Sell |
13,129
-450
| -3% | -$3.84K | 0.11% | 41 |
|
|
2022
Q3 | $116K | Hold |
13,579
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $126K | Hold |
13,579
| – | – | 0.16% | 61 |
|
|
2022
Q1 | $136K | Hold |
13,579
| – | – | 0.12% | 64 |
|
|
2021
Q4 | $158K | Hold |
13,579
| – | – | 0.14% | 73 |
|
|
2021
Q3 | $162K | Hold |
13,579
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $162K | Hold |
13,579
| – | – | 0.1% | 81 |
|
|
2021
Q1 | $158K | Hold |
13,579
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $160K | Hold |
13,579
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $154K | Hold |
13,579
| – | – | 0.1% | 62 |
|
|
2020
Q2 | $151K | Hold |
13,579
| – | – | 0.09% | 80 |
|
|
2020
Q1 | $143K | Hold |
13,579
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $153K | Hold |
13,579
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $154K | Hold |
13,579
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $150K | Sell |
13,579
-407
| -3% | -$4.38K | 0.1% | 79 |
|
|
2019
Q1 | $148K | Hold |
13,986
| – | – | 0.11% | 72 |
|
|
2018
Q4 | $138K | Sell |
13,986
-853
| -6% | -$8.45K | 0.2% | 55 |
|
|
2018
Q3 | $148K | Sell |
14,839
-2,841
| -16% | -$29.2K | 0.22% | 72 |
|
|
2018
Q2 | $183K | Sell |
17,680
-100
| -0.6% | -$1.03K | 0.31% | 57 |
|
|
2018
Q1 | $182K | Sell |
17,780
-18,700
| -51% | -$203K | 0.25% | 76 |
|
|
2017
Q4 | $420K | Sell |
36,480
-1,360
| -4% | -$16.2K | 0.67% | 50 |
|
|
2017
Q3 | $456K | Hold |
37,840
| – | – | 0.54% | 48 |
|
|
2017
Q2 | $440K | Hold |
37,840
| – | – | 0.5% | 54 |
|
|
2017
Q1 | $430K | Hold |
37,840
| – | – | 0.52% | 49 |
|
|
2016
Q4 | $431K | Hold |
37,840
| – | – | 0.56% | 51 |
|
|
2016
Q3 | $513K | Sell |
37,840
-4,967
| -12% | -$68.6K | 0.71% | 41 |
|
|
2016
Q2 | $592K | Sell |
42,807
-36,456
| -46% | -$474K | 0.81% | 40 |
|
|
2016
Q1 | $997K | Sell |
79,263
-3,000
| -4% | -$37.7K | 1.11% | 32 |
|
|
2015
Q4 | $999K | Sell |
82,263
-834
| -1% | -$9.96K | 1.16% | 28 |
|
|
2015
Q3 | $966K | Hold |
83,097
| – | – | 1.48% | 24 |
|
|
2015
Q2 | $938K | Hold |
83,097
| – | – | 1.45% | 15 |
|
|
2015
Q1 | $999K | Hold |
83,097
| – | – | 1.12% | 29 |
|
|
2014
Q4 | $978K | Buy |
+83,097
| New | +$970K | 1.01% | 29 |
|