City of London Investment Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-45,690
Closed -$434K 93
2025
Q3
$434K Sell
45,690
-92,993
-67% -$840K 0.03% 79
2025
Q2
$1.24M Sell
138,683
-48,996
-26% -$436K 0.12% 57
2025
Q1
$1.74M Sell
187,679
-18,000
-9% -$169K 0.19% 54
2024
Q4
$1.89M Hold
205,679
0.19% 58
2024
Q3
$1.98M Buy
205,679
+10,165
+5% +$97.8K 0.17% 61
2024
Q2
$1.86M Sell
195,514
-43,601
-18% -$410K 0.16% 62
2024
Q1
$2.26M Sell
239,115
-31,710
-12% -$296K 0.19% 64
2023
Q4
$2.48M Buy
270,825
+48,444
+22% +$409K 0.2% 67
2023
Q3
$1.81M Hold
222,381
0.16% 59
2023
Q2
$1.98M Buy
222,381
+137,518
+162% +$1.22M 0.16% 59
2023
Q1
$765K Sell
84,863
-15,318
-15% -$138K 0.06% 81
2022
Q4
$867K Buy
100,181
+17,900
+22% +$153K 0.07% 77
2022
Q3
$699K Buy
82,281
+14,682
+22% +$136K 0.06% 88
2022
Q2
$627K Hold
67,599
0.04% 78
2022
Q1
$677K Buy
67,599
+12,000
+22% +$127K 0.04% 85
2021
Q4
$645K Hold
55,599
0.04% 81
2021
Q3
$664K Hold
55,599
0.04% 87
2021
Q2
$666K Sell
55,599
-39,186
-41% -$464K 0.03% 88
2021
Q1
$1.1M Buy
94,785
+32,000
+51% +$369K 0.06% 78
2020
Q4
$737K Hold
62,785
0.04% 85
2020
Q3
$713K Hold
62,785
0.05% 92
2020
Q2
$698K Hold
62,785
0.05% 101
2020
Q1
$665K Hold
62,785
0.06% 89
2019
Q4
$706K Hold
62,785
0.05% 88
2019
Q3
$712K Hold
62,785
0.05% 108
2019
Q2
$691K Hold
62,785
0.05% 106
2019
Q1
$663K Buy
+62,785
New +$653K 0.05% 109

City of London Investment Management's EVM Position: Q4 2025 in Review

City of London Investment Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2025, closing a stake of 45,690 shares — an estimated $434K sold.

City of London Investment Management first reported a position in EVM in Q1 2019 and held it in 27 quarters. The position peaked at $2.48M in Q4 2023. 0 funds tracked by Wall St. Rank hold EVM as of Q4 2025.

  • City of London Investment Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
  • City of London Investment Management sold 45,690 Eaton Vance California Municipal Bond Fund shares in Q4 2025, an estimated $434K.
  • City of London Investment Management first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2019 and held it in 27 quarters.
  • City of London Investment Management's Eaton Vance California Municipal Bond Fund position peaked at $2.48M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2025.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.