Bank of Montreal
EVM

Bank of Montreal’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-25,254
Closed -$253K – 4063
2023
Q3 		$253K Buy
25,254
+1,372
+6% +$12K ﹤0.01% 2927
2023
Q2 		$248K Buy
23,882
+344
+1% +$3.05K ﹤0.01% 3081
2023
Q1 		$244K Sell
23,538
-1,559
-6% -$14K ﹤0.01% 2895
2022
Q4 		$255K Buy
+25,097
New +$214K ﹤0.01% 3016
2021
Q2 		– Sell
-6,452
Closed -$76K – 4059
2021
Q1 		$76K Sell
6,452
-5,839
-48% -$67.4K ﹤0.01% 3522
2020
Q4 		$142K Buy
12,291
+4,168
+51% +$48.2K ﹤0.01% 3393
2020
Q3 		$94K Hold
8,123
– – ﹤0.01% 3111
2020
Q2 		$94K Sell
8,123
-570
-7% -$6.14K ﹤0.01% 3121
2020
Q1 		$88K Buy
8,693
+8,642
+16,945% +$97.7K ﹤0.01% 2647
2019
Q4 		$1K Hold
51
– – ﹤0.01% 4810
2019
Q3 		$1K Hold
51
– – ﹤0.01% 4673
2019
Q2 		$1K Buy
+51
New +$549 ﹤0.01% 4789
2016
Q4 		– Sell
-10,000
Closed -$136K – 4086
2016
Q3 		$136K Hold
10,000
– – ﹤0.01% 2614
2016
Q2 		$138K Buy
10,000
+8,895
+805% +$116K ﹤0.01% 2658
2016
Q1 		$14K Buy
+1,105
New +$13.9K ﹤0.01% 3510

Other funds holding EVM

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of Montreal's EVM Position: Q4 2023 in Review

Bank of Montreal sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2023, closing a stake of 25,254 shares — an estimated $253K sold.

Bank of Montreal first reported a position in EVM in Q1 2016 and held it in 15 quarters. The position peaked at $255K in Q4 2022. 51 funds tracked by Wall St. Rank hold EVM as of Q4 2023.

  • Bank of Montreal reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 25,254 Eaton Vance California Municipal Bond Fund shares in Q4 2023, an estimated $253K.
  • Bank of Montreal first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2016 and held it in 15 quarters.
  • Bank of Montreal's Eaton Vance California Municipal Bond Fund position peaked at $255K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.