Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,761
| Closed | -$534K | – | 671 |
|
|
2023
Q3 | $534K | Hold |
65,761
| – | – | 0.02% | 391 |
|
|
2023
Q2 | $585K | Hold |
65,761
| – | – | 0.03% | 350 |
|
|
2023
Q1 | $593K | Buy |
65,761
+400
| +0.6% | +$3.61K | 0.04% | 330 |
|
|
2022
Q4 | $565K | Sell |
65,361
-59,266
| -48% | -$512K | 0.04% | 324 |
|
|
2022
Q3 | $1.06M | Sell |
124,627
-300
| -0.2% | -$2.55K | 0.09% | 206 |
|
|
2022
Q2 | $1.16M | Hold |
124,927
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $1.25M | Hold |
124,927
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $1.45M | Sell |
124,927
-2,435
| -2% | -$28.2K | 0.15% | 134 |
|
|
2021
Q3 | $1.52M | Sell |
127,362
-23,385
| -16% | -$279K | 0.17% | 132 |
|
|
2021
Q2 | $1.8M | Sell |
150,747
-12,530
| -8% | -$150K | 0.21% | 111 |
|
|
2021
Q1 | $1.9M | Sell |
163,277
-27,100
| -14% | -$316K | 0.25% | 100 |
|
|
2020
Q4 | $2.24M | Sell |
190,377
-3,500
| -2% | -$41.1K | 0.29% | 90 |
|
|
2020
Q3 | $2.2M | Buy |
193,877
+500
| +0.3% | +$5.68K | 0.35% | 79 |
|
|
2020
Q2 | $2.15M | Hold |
193,377
| – | – | 0.37% | 73 |
|
|
2020
Q1 | $2.04M | Buy |
193,377
+17,750
| +10% | +$187K | 0.45% | 61 |
|
|
2019
Q4 | $1.98M | Buy |
175,627
+10,000
| +6% | +$113K | 0.32% | 83 |
|
|
2019
Q3 | $1.88M | Hold |
165,627
| – | – | 0.32% | 82 |
|
|
2019
Q2 | $1.83M | Buy |
165,627
+44,300
| +37% | +$489K | 0.35% | 80 |
|
|
2019
Q1 | $1.28M | Buy |
121,327
+34,200
| +39% | +$361K | 0.25% | 97 |
|
|
2018
Q4 | $865K | Buy |
87,127
+31,417
| +56% | +$312K | 0.2% | 95 |
|
|
2018
Q3 | $555K | Buy |
+55,710
| New | +$555K | 0.12% | 139 |
|