Citigroup’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
Q3 | – | Sell |
-3,778
| Closed | -$45K | – | 5127 |
|
|
2021
Q2 | $45K | Buy |
3,778
+4
| +0.1% | +$48 | ﹤0.01% | 4205 |
|
|
2021
Q1 | $44K | Buy |
3,774
+3
| +0.1% | +$35 | ﹤0.01% | 4105 |
|
|
2020
Q4 | $44K | Sell |
3,771
-1,596
| -30% | -$18.6K | ﹤0.01% | 4170 |
|
|
2020
Q3 | $61K | Buy |
5,367
+4
| +0.1% | +$45 | ﹤0.01% | 3380 |
|
|
2020
Q2 | $60K | Sell |
5,363
-246
| -4% | -$2.75K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $59K | Buy |
5,609
+3
| +0.1% | +$32 | ﹤0.01% | 3661 |
|
|
2019
Q4 | $63K | Buy |
5,606
+3
| +0.1% | +$34 | ﹤0.01% | 3814 |
|
|
2019
Q3 | $63K | Buy |
5,603
+404
| +8% | +$4.54K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $57K | Buy |
5,199
+3
| +0.1% | +$33 | ﹤0.01% | 3985 |
|
|
2019
Q1 | $55K | Sell |
5,196
-106
| -2% | -$1.12K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $52K | Buy |
5,302
+1,104
| +26% | +$10.8K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $42K | Buy |
4,198
+4
| +0.1% | +$40 | ﹤0.01% | 4179 |
|
|
2018
Q2 | $43K | Sell |
4,194
-1,297
| -24% | -$13.3K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $56K | Sell |
5,491
-2,869
| -34% | -$29.3K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $96K | Sell |
8,360
-3,890
| -32% | -$44.7K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $147K | Sell |
12,250
-4,990
| -29% | -$59.9K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $200K | Sell |
17,240
-805
| -4% | -$9.34K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $205K | Sell |
18,045
-1,989
| -10% | -$22.6K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $228K | Buy |
20,034
+2,009
| +11% | +$22.9K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $244K | Buy |
18,025
+1,738
| +11% | +$23.5K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $225K | Sell |
16,287
-1,440
| -8% | -$19.9K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $223K | Buy |
17,727
+810
| +5% | +$10.2K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $206K | Sell |
16,917
-1,439
| -8% | -$17.5K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $213K | Buy |
18,356
+911
| +5% | +$10.6K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $197K | Buy |
17,445
+1,210
| +7% | +$13.7K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $195K | Buy |
16,235
+1,310
| +9% | +$15.7K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $176K | Sell |
14,925
-78
| -0.5% | -$920 | ﹤0.01% | 3255 |
|
|
2014
Q3 | $170K | Buy |
15,003
+1,398
| +10% | +$15.8K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $158K | Buy |
13,605
+1,010
| +8% | +$11.7K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $137K | Sell |
12,595
-1,110
| -8% | -$12.1K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $140K | Sell |
13,705
-2,429
| -15% | -$24.8K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $167K | Sell |
16,134
-409
| -2% | -$4.23K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $181K | Buy |
+16,543
| New | +$181K | ﹤0.01% | 2820 |
|