Bank of America’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 |
-28,602
| Closed | -$271K | – | 7669 |
|
|
2025
Q3 | $271K | Sell |
28,602
-2,266
| -7% | -$20.5K | ﹤0.01% | 6132 |
|
|
2025
Q2 | $275K | Sell |
30,868
-7,472
| -19% | -$66.5K | ﹤0.01% | 6034 |
|
|
2025
Q1 | $355K | Buy |
38,340
+5,900
| +18% | +$55.3K | ﹤0.01% | 5841 |
|
|
2024
Q4 | $297K | Sell |
32,440
-18,596
| -36% | -$175K | ﹤0.01% | 5886 |
|
|
2024
Q3 | $492K | Buy |
51,036
+5,980
| +13% | +$57.5K | ﹤0.01% | 5491 |
|
|
2024
Q2 | $428K | Sell |
45,056
-51,612
| -53% | -$486K | ﹤0.01% | 5436 |
|
|
2024
Q1 | $914K | Sell |
96,668
-21,120
| -18% | -$197K | ﹤0.01% | 4983 |
|
|
2023
Q4 | $1.08M | Buy |
117,788
+9,111
| +8% | +$77K | ﹤0.01% | 4927 |
|
|
2023
Q3 | $882K | Buy |
108,677
+27,746
| +34% | +$242K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $720K | Buy |
80,931
+5,312
| +7% | +$47.1K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $682K | Buy |
75,619
+13,902
| +23% | +$125K | ﹤0.01% | 5163 |
|
|
2022
Q4 | $533K | Buy |
61,717
+814
| +1% | +$6.94K | ﹤0.01% | 5329 |
|
|
2022
Q3 | $518K | Sell |
60,903
-35,811
| -37% | -$332K | ﹤0.01% | 5366 |
|
|
2022
Q2 | $897K | Buy |
96,714
+8,807
| +10% | +$81.9K | ﹤0.01% | 4999 |
|
|
2022
Q1 | $883K | Buy |
87,907
+25,740
| +41% | +$273K | ﹤0.01% | 5386 |
|
|
2021
Q4 | $721K | Buy |
62,167
+6,303
| +11% | +$74.4K | ﹤0.01% | 5568 |
|
|
2021
Q3 | $667K | Buy |
55,864
+15,030
| +37% | +$181K | ﹤0.01% | 5413 |
|
|
2021
Q2 | $488K | Sell |
40,834
-2,445
| -6% | -$28.9K | ﹤0.01% | 5451 |
|
|
2021
Q1 | $504K | Sell |
43,279
-15,519
| -26% | -$179K | ﹤0.01% | 5359 |
|
|
2020
Q4 | $691K | Sell |
58,798
-1,267
| -2% | -$14.7K | ﹤0.01% | 4781 |
|
|
2020
Q3 | $682K | Sell |
60,065
-5,127
| -8% | -$59.1K | ﹤0.01% | 4488 |
|
|
2020
Q2 | $726K | Buy |
65,192
+5,757
| +10% | +$62K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $627K | Sell |
59,435
-28,384
| -32% | -$321K | ﹤0.01% | 4351 |
|
|
2019
Q4 | $988K | Sell |
87,819
-6,053
| -6% | -$68K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $1.06M | Buy |
93,872
+23,721
| +34% | +$269K | ﹤0.01% | 4505 |
|
|
2019
Q2 | $774K | Sell |
70,151
-8,761
| -11% | -$94.3K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $833K | Buy |
78,912
+15,712
| +25% | +$163K | ﹤0.01% | 4647 |
|
|
2018
Q4 | $626K | Buy |
63,200
+23,024
| +57% | +$228K | ﹤0.01% | 4774 |
|
|
2018
Q3 | $400K | Sell |
40,176
-8,182
| -17% | -$84K | ﹤0.01% | 5105 |
|
|
2018
Q2 | $500K | Buy |
48,358
+7,407
| +18% | +$76.3K | ﹤0.01% | 4905 |
|
|
2018
Q1 | $420K | Buy |
40,951
+5,269
| +15% | +$57.1K | ﹤0.01% | 4943 |
|
|
2017
Q4 | $411K | Buy |
35,682
+862
| +2% | +$10.2K | ﹤0.01% | 5061 |
|
|
2017
Q3 | $419K | Buy |
34,820
+15,694
| +82% | +$188K | ﹤0.01% | 5055 |
|
|
2017
Q2 | $222K | Sell |
19,126
-1,182
| -6% | -$13.7K | ﹤0.01% | 5263 |
|
|
2017
Q1 | $231K | Buy |
20,308
+2,107
| +12% | +$24.2K | ﹤0.01% | 5252 |
|
|
2016
Q4 | $207K | Buy |
18,201
+1,262
| +7% | +$14.9K | ﹤0.01% | 5309 |
|
|
2016
Q3 | $230K | Sell |
16,939
-3,969
| -19% | -$54.8K | ﹤0.01% | 5047 |
|
|
2016
Q2 | $289K | Sell |
20,908
-4,199
| -17% | -$54.6K | ﹤0.01% | 5018 |
|
|
2016
Q1 | $316K | Sell |
25,107
-8,371
| -25% | -$105K | ﹤0.01% | 4889 |
|
|
2015
Q4 | $407K | Sell |
33,478
-5,644
| -14% | -$67.4K | ﹤0.01% | 4951 |
|
|
2015
Q3 | $455K | Buy |
39,122
+2,283
| +6% | +$26.2K | ﹤0.01% | 4865 |
|
|
2015
Q2 | $416K | Buy |
36,839
+7,204
| +24% | +$85.5K | ﹤0.01% | 4825 |
|
|
2015
Q1 | $357K | Buy |
29,635
+1,959
| +7% | +$23.6K | ﹤0.01% | 4542 |
|
|
2014
Q4 | $326K | Buy |
27,676
+79
| +0.3% | +$922 | ﹤0.01% | 4966 |
|
|
2014
Q3 | $313K | Buy |
27,597
+15,803
| +134% | +$182K | ﹤0.01% | 4993 |
|
|
2014
Q2 | $137K | Sell |
11,794
-18,125
| -61% | -$206K | ﹤0.01% | 5870 |
|
|
2014
Q1 | $325K | Buy |
29,919
+904
| +3% | +$9.68K | ﹤0.01% | 4985 |
|
|
2013
Q4 | $297K | Buy |
29,015
+17,904
| +161% | +$182K | ﹤0.01% | 5230 |
|
|
2013
Q3 | $115K | Buy |
11,111
+2,863
| +35% | +$29.1K | ﹤0.01% | 5859 |
|
|
2013
Q2 | $90K | Buy |
+8,248
| New | +$97.3K | ﹤0.01% | 6213 |
|