Ameriprise’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
61,323
+5,856
| +11% | +$52.2K | ﹤0.01% | 3469 |
|
|
2025
Q1 | $514K | Sell |
55,467
-5,207
| -9% | -$48.3K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $556K | Sell |
60,674
-2,486
| -4% | -$22.8K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $609K | Buy |
63,160
+38,272
| +154% | +$369K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $237K | Buy |
24,888
+104
| +0.4% | +$989 | ﹤0.01% | 3657 |
|
|
2024
Q1 | $234K | Sell |
24,784
-85,910
| -78% | -$812K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $1.01M | Buy |
110,694
+9,472
| +9% | +$86.7K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $822K | Buy |
101,222
+33,026
| +48% | +$268K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $607K | Buy |
68,196
+12,949
| +23% | +$115K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $498K | Buy |
55,247
+9,910
| +22% | +$89.4K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $392K | Buy |
45,337
+14,153
| +45% | +$122K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $265K | Buy |
31,184
+6,757
| +28% | +$57.4K | ﹤0.01% | 3616 |
|
|
2022
Q2 | $226K | Buy |
24,427
+12,665
| +108% | +$117K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $118K | Sell |
11,762
-3,991
| -25% | -$40K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $183K | Buy |
15,753
+1,474
| +10% | +$17.1K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $170K | Buy |
14,279
+411
| +3% | +$4.89K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $166K | Buy |
13,868
+8
| +0.1% | +$96 | ﹤0.01% | 3774 |
|
|
2021
Q1 | $161K | Buy |
13,860
+7
| +0.1% | +$81 | ﹤0.01% | 3724 |
|
|
2020
Q4 | $163K | Buy |
13,853
+8
| +0.1% | +$94 | ﹤0.01% | 3641 |
|
|
2020
Q3 | $157K | Buy |
+13,845
| New | +$157K | ﹤0.01% | 3583 |
|
|
2016
Q3 | – | Sell |
-14,990
| Closed | -$207K | – | 3779 |
|
|
2016
Q2 | $207K | Buy |
14,990
+86
| +0.6% | +$1.19K | ﹤0.01% | 3518 |
|
|
2016
Q1 | $187K | Buy |
+14,904
| New | +$187K | ﹤0.01% | 3531 |
|
|
2014
Q4 | – | Sell |
-5,665
| Closed | -$64K | – | 3920 |
|
|
2014
Q3 | $64K | Buy |
+5,665
| New | +$64K | ﹤0.01% | 3881 |
|