AC
EVM
Almitas Capital’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,168
| Closed | -$629K | – | 94 |
|
|
2024
Q3 | $629K | Sell |
65,168
-117,941
| -64% | -$1.14M | 0.22% | 50 |
|
|
2024
Q2 | $1.74M | Sell |
183,109
-143,231
| -44% | -$1.36M | 0.72% | 34 |
|
|
2024
Q1 | $3.08M | Sell |
326,340
-151,613
| -32% | -$1.43M | 1.27% | 27 |
|
|
2023
Q4 | $4.37M | Buy |
477,953
+70,412
| +17% | +$644K | 1.51% | 18 |
|
|
2023
Q3 | $3.31M | Buy |
407,541
+47,015
| +13% | +$382K | 1.58% | 22 |
|
|
2023
Q2 | $3.22M | Buy |
360,526
+100,583
| +39% | +$898K | 1.38% | 22 |
|
|
2023
Q1 | $2.34M | Buy |
259,943
+20,465
| +9% | +$185K | 1.12% | 25 |
|
|
2022
Q4 | $2.07M | Buy |
+239,478
| New | +$2.07M | 0.95% | 29 |
|
|
2022
Q3 | – | Sell |
-25,361
| Closed | -$235K | – | 97 |
|
|
2022
Q2 | $235K | Buy |
+25,361
| New | +$235K | 0.12% | 64 |
|
|
2019
Q2 | – | Sell |
-93,069
| Closed | -$982K | – | 57 |
|
|
2019
Q1 | $982K | Buy |
93,069
+47,098
| +102% | +$497K | 0.7% | 33 |
|
|
2018
Q4 | $455K | Buy |
+45,971
| New | +$455K | 0.31% | 59 |
|