Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,254
| Closed | -$253K | – | 3562 |
|
|
2023
Q3 | $253K | Buy |
25,254
+1,372
| +6% | +$13.7K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $248K | Buy |
23,882
+344
| +1% | +$3.57K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $244K | Sell |
23,538
-1,559
| -6% | -$16.2K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $255K | Buy |
+25,097
| New | +$255K | ﹤0.01% | 2614 |
|
|
2021
Q2 | – | Sell |
-6,452
| Closed | -$76K | – | 3836 |
|
|
2021
Q1 | $76K | Sell |
6,452
-5,839
| -48% | -$68.8K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $142K | Buy |
12,291
+4,168
| +51% | +$48.2K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $94K | Hold |
8,123
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q2 | $94K | Sell |
8,123
-570
| -7% | -$6.6K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $88K | Buy |
8,693
+8,642
| +16,945% | +$87.5K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4265 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4303 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$136K | – | 3742 |
|
|
2016
Q3 | $136K | Hold |
10,000
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q2 | $138K | Buy |
10,000
+8,895
| +805% | +$123K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $14K | Buy |
+1,105
| New | +$14K | ﹤0.01% | 3256 |
|