Dakota Wealth Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Dakota Wealth 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
2023 Q4	–	Sell	-65,761	Closed	-$534K	–	676
2023 Q3	$534K	Hold	65,761	–	–	0.02%	392
2023 Q2	$585K	Hold	65,761	–	–	0.03%	351
2023 Q1	$593K	Buy	65,761 +400	+0.6%	+$3.59K	0.04%	332
2022 Q4	$565K	Sell	65,361 -59,266	-48%	-$505K	0.04%	326
2022 Q3	$1.06M	Sell	124,627 -300	-0.2%	-$2.78K	0.09%	209
2022 Q2	$1.16M	Hold	124,927	–	–	0.11%	177
2022 Q1	$1.25M	Hold	124,927	–	–	0.1%	182
2021 Q4	$1.45M	Sell	124,927 -2,435	-2%	-$28.7K	0.15%	134
2021 Q3	$1.52M	Sell	127,362 -23,385	-16%	-$282K	0.17%	133
2021 Q2	$1.8M	Sell	150,747 -12,530	-8%	-$148K	0.21%	112
2021 Q1	$1.9M	Sell	163,277 -27,100	-14%	-$313K	0.25%	101
2020 Q4	$2.24M	Sell	190,377 -3,500	-2%	-$40.5K	0.29%	91
2020 Q3	$2.2M	Buy	193,877 +500	+0.3%	+$5.76K	0.35%	81
2020 Q2	$2.15M	Hold	193,377	–	–	0.37%	75
2020 Q1	$2.04M	Buy	193,377 +17,750	+10%	+$201K	0.45%	62
2019 Q4	$1.98M	Buy	175,627 +10,000	+6%	+$112K	0.32%	84
2019 Q3	$1.88M	Hold	165,627	–	–	0.32%	83
2019 Q2	$1.83M	Buy	165,627 +44,300	+37%	+$477K	0.35%	80
2019 Q1	$1.28M	Buy	121,327 +34,200	+39%	+$356K	0.25%	97
2018 Q4	$865K	Buy	87,127 +31,417	+56%	+$311K	0.2%	95
2018 Q3	$555K	Buy	+55,710	New	+$572K	0.12%	139

Other funds holding EVM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Dakota Wealth Management's EVM Position: Q4 2023 in Review

Dakota Wealth Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2023, closing a stake of 65,761 shares — an estimated $534K sold.

Dakota Wealth Management first reported a position in EVM in Q3 2018 and held it in 21 quarters. The position peaked at $2.24M in Q4 2020. 51 funds tracked by Wall St. Rank hold EVM as of Q4 2023.

Dakota Wealth Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
Dakota Wealth Management sold 65,761 Eaton Vance California Municipal Bond Fund shares in Q4 2023, an estimated $534K.
Dakota Wealth Management first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2018 and held it in 21 quarters.
Dakota Wealth Management's Eaton Vance California Municipal Bond Fund position peaked at $2.24M in Q4 2020.
51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.