Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,135
| Closed | -$1.32M | – | 330 |
|
|
2021
Q3 | $1.32M | Hold |
110,135
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $1.32M | Hold |
110,135
| – | – | 0.3% | 57 |
|
|
2021
Q1 | $1.28M | Hold |
110,135
| – | – | 0.34% | 52 |
|
|
2020
Q4 | $1.29M | Hold |
110,135
| – | – | 0.42% | 41 |
|
|
2020
Q3 | $1.25M | Hold |
110,135
| – | – | 0.49% | 34 |
|
|
2020
Q2 | $1.23M | Buy |
110,135
+15,000
| +16% | +$167K | 0.57% | 33 |
|
|
2020
Q1 | $1M | Hold |
95,135
| – | – | 0.56% | 31 |
|
|
2019
Q4 | $1.07M | Buy |
+95,135
| New | +$1.07M | 0.51% | 34 |
|