CAM
EVM

Concorde Asset Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Concorde Asset 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
2024
Q4 		– Sell
-11,000
Closed -$106K – 186
2024
Q3 		$106K Sell
11,000
-2,000
-15% -$19.2K 0.06% 172
2024
Q2 		$124K Buy
13,000
+2,500
+24% +$23.5K 0.08% 159
2024
Q1 		$99.2K Hold
10,500
– – 0.07% 134
2023
Q4 		$96.1K Buy
10,500
+500
+5% +$4.23K 0.07% 158
2023
Q3 		$81.2K Hold
10,000
– – 0.07% 140
2023
Q2 		$89K Buy
+10,000
New +$88.7K 0.08% 126

Other funds holding EVM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concorde Asset Management's EVM Position: Q4 2024 in Review

Concorde Asset Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2024, closing a stake of 11,000 shares — an estimated $106K sold.

Concorde Asset Management first reported a position in EVM in Q2 2023 and held it in 6 quarters. The position peaked at $124K in Q2 2024. 54 funds tracked by Wall St. Rank hold EVM as of Q4 2024.

  • Concorde Asset Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Concorde Asset Management sold 11,000 Eaton Vance California Municipal Bond Fund shares in Q4 2024, an estimated $106K.
  • Concorde Asset Management first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2023 and held it in 6 quarters.
  • Concorde Asset Management's Eaton Vance California Municipal Bond Fund position peaked at $124K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.