AA
EVM

AlphaCentric Advisors’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

AlphaCentric Advisors’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
2021
Q4 		$199K Sell
17,150
-11,050
-39% -$130K 0.06% 105
2021
Q3 		$337K Buy
+28,200
New +$340K 0.09% 85

Other funds holding EVM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AlphaCentric Advisors's EVM Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Eaton Vance California Municipal Bond Fund (EVM) stake by 39% in Q4 2021, selling an estimated $130K and leaving 17,150 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #105.

AlphaCentric Advisors first reported a position in EVM in Q3 2021 and has held it in 2 quarters since. The position peaked at $337K in Q3 2021. 45 funds tracked by Wall St. Rank hold EVM as of Q4 2021.

  • AlphaCentric Advisors held 17,150 shares of Eaton Vance California Municipal Bond Fund worth $199K as of Q4 2021.
  • AlphaCentric Advisors sold 11,050 Eaton Vance California Municipal Bond Fund shares in Q4 2021, an estimated $130K.
  • Eaton Vance California Municipal Bond Fund made up 0.06% of AlphaCentric Advisors's portfolio in Q4 2021, its #105 holding.
  • AlphaCentric Advisors first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2021 and has held it in 2 quarters since.
  • AlphaCentric Advisors's Eaton Vance California Municipal Bond Fund position peaked at $337K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.