Beach Point Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Beach Point Capital Management’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
2019 Q2	–	Sell	-372,389	Closed	-$3.93M	–	31
2019 Q1	$3.93M	Buy	372,389 +10,643	+3%	+$111K	0.97%	26
2018 Q4	$3.58M	Buy	361,746 +200,258	+124%	+$1.98M	1.04%	22
2018 Q3	$1.61M	Buy	161,488 +87,250	+118%	+$895K	0.36%	29
2018 Q2	$767K	Buy	+74,238	New	+$765K	0.16%	35

Other funds holding EVM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Beach Point Capital Management's EVM Position: Q2 2019 in Review

Beach Point Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2019, closing a stake of 372,389 shares — an estimated $3.93M sold.

Beach Point Capital Management first reported a position in EVM in Q2 2018 and held it in 4 quarters. The position peaked at $3.93M in Q1 2019. 46 funds tracked by Wall St. Rank hold EVM as of Q2 2019.

Beach Point Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2019 after selling out during the quarter.
Beach Point Capital Management sold 372,389 Eaton Vance California Municipal Bond Fund shares in Q2 2019, an estimated $3.93M.
Beach Point Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2018 and held it in 4 quarters.
Beach Point Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $3.93M in Q1 2019.
46 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2019.

Based on Beach Point Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.