D.A. Davidson & Co’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-6,000	Closed	-$69K	–	1353
2017 Q2	$69K	Hold	6,000	–	–	﹤0.01%	1409
2017 Q1	$68K	Hold	6,000	–	–	﹤0.01%	1394
2016 Q4	$68K	Hold	6,000	–	–	﹤0.01%	1469
2016 Q3	$81K	Hold	6,000	–	–	﹤0.01%	1308
2016 Q2	$82K	Hold	6,000	–	–	﹤0.01%	1201
2016 Q1	$75K	Hold	6,000	–	–	﹤0.01%	1230
2015 Q4	$72K	Hold	6,000	–	–	﹤0.01%	1256
2015 Q3	$69K	Hold	6,000	–	–	﹤0.01%	1244
2015 Q2	$67K	Hold	6,000	–	–	﹤0.01%	1307
2015 Q1	$72K	Hold	6,000	–	–	﹤0.01%	1274
2014 Q4	$70K	Buy	+6,000	New	+$70K	﹤0.01%	1291

Other funds holding EVM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's EVM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2017, closing a stake of 6,000 shares — an estimated $69K sold.

D.A. Davidson & Co first reported a position in EVM in Q4 2014 and held it in 11 quarters. The position peaked at $82K in Q2 2016. 27 funds tracked by Wall St. Rank hold EVM as of Q3 2017.

D.A. Davidson & Co reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 6,000 Eaton Vance California Municipal Bond Fund shares in Q3 2017, an estimated $69K.
D.A. Davidson & Co first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's Eaton Vance California Municipal Bond Fund position peaked at $82K in Q2 2016.
27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.