Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,581
| Closed | -$223K | – | 232 |
|
|
2018
Q2 | $223K | Sell |
21,581
-1,987
| -8% | -$20.5K | 0.09% | 193 |
|
|
2018
Q1 | $242K | Buy |
+23,568
| New | +$242K | 0.11% | 195 |
|
|
2017
Q3 | – | Sell |
-24,617
| Closed | -$286K | – | 271 |
|
|
2017
Q2 | $286K | Buy |
24,617
+14,339
| +140% | +$167K | 0.14% | 157 |
|
|
2017
Q1 | $117K | Buy |
+10,278
| New | +$117K | 0.09% | 211 |
|
|
2016
Q2 | – | Sell |
-12,794
| Closed | -$161K | – | 198 |
|
|
2016
Q1 | $161K | Buy |
+12,794
| New | +$161K | 0.14% | 137 |
|
|
2015
Q3 | – | Sell |
-24,566
| Closed | -$277K | – | 214 |
|
|
2015
Q2 | $277K | Buy |
+24,566
| New | +$277K | 0.18% | 174 |
|
|
2014
Q4 | – | Sell |
-25,476
| Closed | -$289K | – | 247 |
|
|
2014
Q3 | $289K | Buy |
+25,476
| New | +$289K | 0.2% | 192 |
|
|
2014
Q2 | – | Sell |
-22,794
| Closed | -$248K | – | 251 |
|
|
2014
Q1 | $248K | Sell |
22,794
-3,283
| -13% | -$35.7K | 0.16% | 188 |
|
|
2013
Q4 | $267K | Buy |
26,077
+579
| +2% | +$5.93K | 0.17% | 190 |
|
|
2013
Q3 | $263K | Sell |
25,498
-19,038
| -43% | -$196K | 0.16% | 240 |
|
|
2013
Q2 | $487K | Buy |
+44,536
| New | +$487K | 0.29% | 155 |
|