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

Edge 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
2015 Q3	–	Sell	-1,000	Closed	-$11K	–	476
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	296
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	290
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	293
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	300
2014 Q2	$12K	Hold	1,000	–	–	0.01%	276
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	284
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	267
2013 Q3	$10K	Buy	+1,000	New	+$10.2K	0.01%	240

Other funds holding EVM

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Edge Wealth Management's EVM Position: Q3 2015 in Review

Edge Wealth Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in EVM in Q3 2013 and held it in 8 quarters. The position peaked at $12K in Q1 2015. 18 funds tracked by Wall St. Rank hold EVM as of Q3 2015.

Edge Wealth Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2015 after selling out during the quarter.
Edge Wealth Management sold 1,000 Eaton Vance California Municipal Bond Fund shares in Q3 2015, an estimated $11K.
Edge Wealth Management first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2013 and held it in 8 quarters.
Edge Wealth Management's Eaton Vance California Municipal Bond Fund position peaked at $12K in Q1 2015.
18 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2015.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.