Fiera Capital (Canada)’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 |
-407,630
| Closed | -$3.31M | – | 518 |
|
|
2023
Q3 | $3.31M | Buy |
407,630
+7,224
| +2% | +$58.7K | 0.01% | 238 |
|
|
2023
Q2 | $3.56M | Buy |
400,406
+48,983
| +14% | +$436K | 0.01% | 227 |
|
|
2023
Q1 | $3.17M | Sell |
351,423
-19,186
| -5% | -$173K | 0.01% | 242 |
|
|
2022
Q4 | $3.2M | Buy |
370,609
+243,338
| +191% | +$2.1M | 0.01% | 239 |
|
|
2022
Q3 | $1.08M | Sell |
127,271
-757
| -0.6% | -$6.41K | ﹤0.01% | 367 |
|
|
2022
Q2 | $1.19M | Buy |
128,028
+5,993
| +5% | +$55.6K | ﹤0.01% | 383 |
|
|
2022
Q1 | $1.23M | Buy |
122,035
+79,805
| +189% | +$801K | ﹤0.01% | 395 |
|
|
2021
Q4 | $490K | Buy |
42,230
+5,511
| +15% | +$63.9K | ﹤0.01% | 524 |
|
|
2021
Q3 | $438K | Sell |
36,719
-109,913
| -75% | -$1.31M | ﹤0.01% | 476 |
|
|
2021
Q2 | $1.75M | Sell |
146,632
-20,319
| -12% | -$243K | ﹤0.01% | 317 |
|
|
2021
Q1 | $1.94M | Sell |
166,951
-126,862
| -43% | -$1.48M | 0.01% | 297 |
|
|
2020
Q4 | $3.45M | Buy |
293,813
+5,307
| +2% | +$62.4K | 0.01% | 280 |
|
|
2020
Q3 | $3.28M | Sell |
288,506
-11,321
| -4% | -$129K | 0.01% | 264 |
|
|
2020
Q2 | $3.34M | Sell |
299,827
-44,838
| -13% | -$499K | 0.01% | 266 |
|
|
2020
Q1 | $3.64M | Buy |
+344,665
| New | +$3.64M | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-30,183
| Closed | -$333K | – | 656 |
|
|
2019
Q2 | $333K | Sell |
30,183
-512,455
| -94% | -$5.65M | ﹤0.01% | 544 |
|
|
2019
Q1 | $5.73M | Sell |
542,638
-188,895
| -26% | -$1.99M | 0.02% | 248 |
|
|
2018
Q4 | $7.24M | Buy |
731,533
+98,185
| +16% | +$972K | 0.03% | 233 |
|
|
2018
Q3 | $6.31M | Buy |
633,348
+162,490
| +35% | +$1.62M | 0.03% | 253 |
|
|
2018
Q2 | $4.86M | Buy |
470,858
+146,347
| +45% | +$1.51M | 0.02% | 307 |
|
|
2018
Q1 | $3.33M | Buy |
324,511
+132,025
| +69% | +$1.35M | 0.02% | 338 |
|
|
2017
Q4 | $2.22M | Buy |
192,486
+4,312
| +2% | +$49.6K | 0.01% | 370 |
|
|
2017
Q3 | $2.27M | Buy |
188,174
+17,558
| +10% | +$211K | 0.01% | 368 |
|
|
2017
Q2 | $1.98M | Sell |
170,616
-310,076
| -65% | -$3.6M | 0.01% | 390 |
|
|
2017
Q1 | $5.46M | Sell |
480,692
-43,141
| -8% | -$490K | 0.03% | 293 |
|
|
2016
Q4 | $5.96M | Buy |
+523,833
| New | +$5.96M | 0.03% | 295 |
|