C
EVM

Certuity’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Certuity’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
2021
Q4 		– Sell
-110,135
Closed -$1.31M – 335
2021
Q3 		$1.31M 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% 36
2020
Q2 		$1.23M Buy
110,135
+15,000
+16% +$162K 0.57% 35
2020
Q1 		$1M Hold
95,135
– – 0.56% 32
2019
Q4 		$1.07M Buy
+95,135
New +$1.07M 0.51% 35

Other funds holding EVM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Certuity's EVM Position: Q4 2021 in Review

Certuity sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2021, closing a stake of 110,135 shares — an estimated $1.31M sold.

Certuity first reported a position in EVM in Q4 2019 and held it in 8 quarters. The position peaked at $1.32M in Q2 2021. 45 funds tracked by Wall St. Rank hold EVM as of Q4 2021.

  • Certuity reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 110,135 Eaton Vance California Municipal Bond Fund shares in Q4 2021, an estimated $1.31M.
  • Certuity first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2019 and held it in 8 quarters.
  • Certuity's Eaton Vance California Municipal Bond Fund position peaked at $1.32M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.