Almitas Capital’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 |
-208,466
| Closed | -$1.98M | – | 111 |
|
|
2025
Q3 | $1.98M | Buy |
+208,466
| New | +$1.88M | 0.45% | 35 |
|
|
2024
Q4 | – | Sell |
-65,168
| Closed | -$629K | – | 95 |
|
|
2024
Q3 | $629K | Sell |
65,168
-117,941
| -64% | -$1.13M | 0.22% | 50 |
|
|
2024
Q2 | $1.74M | Sell |
183,109
-143,231
| -44% | -$1.35M | 0.72% | 34 |
|
|
2024
Q1 | $3.08M | Sell |
326,340
-151,613
| -32% | -$1.41M | 1.27% | 27 |
|
|
2023
Q4 | $4.37M | Buy |
477,953
+70,412
| +17% | +$595K | 1.51% | 18 |
|
|
2023
Q3 | $3.31M | Buy |
407,541
+47,015
| +13% | +$410K | 1.58% | 22 |
|
|
2023
Q2 | $3.22M | Buy |
360,526
+100,583
| +39% | +$892K | 1.38% | 22 |
|
|
2023
Q1 | $2.34M | Buy |
259,943
+20,465
| +9% | +$184K | 1.12% | 25 |
|
|
2022
Q4 | $2.07M | Buy |
+239,478
| New | +$2.04M | 0.95% | 29 |
|
|
2022
Q3 | – | Sell |
-25,361
| Closed | -$235K | – | 97 |
|
|
2022
Q2 | $235K | Buy |
+25,361
| New | +$236K | 0.12% | 64 |
|
|
2019
Q2 | – | Sell |
-93,069
| Closed | -$982K | – | 57 |
|
|
2019
Q1 | $982K | Buy |
93,069
+47,098
| +102% | +$490K | 0.7% | 33 |
|
|
2018
Q4 | $455K | Buy |
+45,971
| New | +$455K | 0.31% | 59 |
|
Almitas Capital's EVM Position: Q4 2025 in Review
Almitas Capital sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2025, closing a stake of 208,466 shares — an estimated $1.98M sold.
Almitas Capital first reported a position in EVM in Q4 2018 and held it in 12 quarters. The position peaked at $4.37M in Q4 2023. 0 funds tracked by Wall St. Rank hold EVM as of Q4 2025.
- Almitas Capital reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
- Almitas Capital sold 208,466 Eaton Vance California Municipal Bond Fund shares in Q4 2025, an estimated $1.98M.
- Almitas Capital first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2018 and held it in 12 quarters.
- Almitas Capital's Eaton Vance California Municipal Bond Fund position peaked at $4.37M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2025.
Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.