CRC
EVM

Curi RMB Capital’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-148,590
Closed -$1.75M – 487
2020
Q4 		$1.75M Sell
148,590
-15,472
-9% -$179K 0.06% 232
2020
Q3 		$1.86M Sell
164,062
-53,716
-25% -$619K 0.08% 200
2020
Q2 		$2.42M Buy
217,778
+168,821
+345% +$1.82M 0.11% 183
2020
Q1 		$516K Buy
+48,957
New +$553K 0.02% 398
2019
Q1 		– Sell
-94,470
Closed -$935K – 827
2018
Q4 		$935K Sell
94,470
-76,656
-45% -$759K 0.02% 505
2018
Q3 		$1.7M Buy
171,126
+27,230
+19% +$279K 0.04% 415
2018
Q2 		$1.49M Sell
143,896
-13,343
-8% -$138K 0.04% 432
2018
Q1 		$1.61M Buy
+157,239
New +$1.71M 0.04% 427
2017
Q3 		– Sell
-26,218
Closed -$305K – 728
2017
Q2 		$305K Sell
26,218
-561
-2% -$6.5K 0.01% 603
2017
Q1 		$304K Sell
26,779
-11,859
-31% -$136K 0.01% 441
2016
Q4 		$440K Buy
+38,638
New +$456K 0.02% 328
2016
Q2 		– Sell
-11,150
Closed -$140K – 466
2016
Q1 		$140K Buy
+11,150
New +$140K 0.01% 371
2015
Q3 		– Sell
-64,874
Closed -$732K – 478
2015
Q2 		$732K Buy
+64,874
New +$770K 0.05% 261

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Curi RMB Capital's EVM Position: Q1 2021 in Review

Curi RMB Capital sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2021, closing a stake of 148,590 shares — an estimated $1.75M sold.

Curi RMB Capital first reported a position in EVM in Q2 2015 and held it in 13 quarters. The position peaked at $2.42M in Q2 2020. 44 funds tracked by Wall St. Rank hold EVM as of Q1 2021.

  • Curi RMB Capital reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 148,590 Eaton Vance California Municipal Bond Fund shares in Q1 2021, an estimated $1.75M.
  • Curi RMB Capital first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2015 and held it in 13 quarters.
  • Curi RMB Capital's Eaton Vance California Municipal Bond Fund position peaked at $2.42M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.