Alpha Cubed Investments’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$147K | – | 260 |
|
|
2019
Q3 | $147K | Hold |
13,000
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $143K | Hold |
13,000
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $137K | Hold |
13,000
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $129K | Hold |
13,000
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $127K | Hold |
13,000
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $134K | Hold |
13,000
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $133K | Hold |
13,000
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $150K | Buy |
13,000
+3,000
| +30% | +$34.6K | 0.02% | 230 |
|
|
2017
Q3 | $120K | Hold |
10,000
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $116K | Sell |
10,000
-1,534
| -13% | -$17.8K | 0.02% | 202 |
|
|
2017
Q1 | $131K | Buy |
11,534
+1,534
| +15% | +$17.4K | 0.03% | 183 |
|
|
2016
Q4 | $114K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $136K | Buy |
+10,000
| New | +$136K | 0.04% | 172 |
|