Curi RMB Capital’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
Q1 | – | Sell |
-148,590
| Closed | -$1.75M | – | 487 |
|
|
2020
Q4 | $1.75M | Sell |
148,590
-15,472
| -9% | -$182K | 0.06% | 232 |
|
|
2020
Q3 | $1.86M | Sell |
164,062
-53,716
| -25% | -$610K | 0.08% | 200 |
|
|
2020
Q2 | $2.42M | Buy |
217,778
+168,821
| +345% | +$1.88M | 0.11% | 181 |
|
|
2020
Q1 | $516K | Buy |
+48,957
| New | +$516K | 0.02% | 392 |
|
|
2019
Q1 | – | Sell |
-94,470
| Closed | -$935K | – | 794 |
|
|
2018
Q4 | $935K | Sell |
94,470
-76,656
| -45% | -$759K | 0.02% | 475 |
|
|
2018
Q3 | $1.7M | Buy |
171,126
+27,230
| +19% | +$271K | 0.04% | 386 |
|
|
2018
Q2 | $1.49M | Sell |
143,896
-13,343
| -8% | -$138K | 0.04% | 406 |
|
|
2018
Q1 | $1.61M | Buy |
+157,239
| New | +$1.61M | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-26,218
| Closed | -$305K | – | 694 |
|
|
2017
Q2 | $305K | Sell |
26,218
-561
| -2% | -$6.53K | 0.01% | 575 |
|
|
2017
Q1 | $304K | Sell |
26,779
-11,859
| -31% | -$135K | 0.01% | 411 |
|
|
2016
Q4 | $440K | Buy |
+38,638
| New | +$440K | 0.02% | 303 |
|
|
2016
Q2 | – | Sell |
-11,150
| Closed | -$140K | – | 443 |
|
|
2016
Q1 | $140K | Buy |
+11,150
| New | +$140K | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-64,874
| Closed | -$732K | – | 451 |
|
|
2015
Q2 | $732K | Buy |
+64,874
| New | +$732K | 0.05% | 260 |
|