BOS
EVM

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

Bank of Stockton’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
2016
Q2 		– Sell
-25,806
Closed -$325K – 109
2016
Q1 		$325K Buy
+25,806
New +$324K 0.18% 86

Other funds holding EVM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Stockton's EVM Position: Q2 2016 in Review

Bank of Stockton sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2016, closing a stake of 25,806 shares — an estimated $325K sold.

Bank of Stockton first reported a position in EVM in Q1 2016 and held it in 1 quarter. The position peaked at $325K in Q1 2016. 23 funds tracked by Wall St. Rank hold EVM as of Q2 2016.

  • Bank of Stockton reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Stockton sold 25,806 Eaton Vance California Municipal Bond Fund shares in Q2 2016, an estimated $325K.
  • Bank of Stockton first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2016 and held it in 1 quarter.
  • Bank of Stockton's Eaton Vance California Municipal Bond Fund position peaked at $325K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.