FAAS
EVM
First Allied Advisory Services’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,048
| Closed | -$112K | – | 1108 |
|
|
2019
Q4 | $112K | Sell |
10,048
-3,004
| -23% | -$33.5K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $147K | Hold |
13,052
| – | – | 0.01% | 1161 |
|
|
2019
Q2 | $144K | Sell |
13,052
-838
| -6% | -$9.25K | 0.01% | 1136 |
|
|
2019
Q1 | $149K | Hold |
13,890
| – | – | 0.01% | 1084 |
|
|
2018
Q4 | $138K | Sell |
13,890
-227
| -2% | -$2.26K | 0.01% | 1000 |
|
|
2018
Q3 | $140K | Buy |
+14,117
| New | +$140K | ﹤0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-14,408
| Closed | -$148K | – | 1170 |
|
|
2018
Q1 | $148K | Sell |
14,408
-715
| -5% | -$7.35K | 0.01% | 1097 |
|
|
2017
Q4 | $173K | Sell |
15,123
-547
| -3% | -$6.26K | 0.01% | 1108 |
|
|
2017
Q3 | $190K | Sell |
15,670
-500
| -3% | -$6.06K | 0.01% | 1031 |
|
|
2017
Q2 | $188K | Buy |
16,170
+5,077
| +46% | +$59K | 0.01% | 1047 |
|
|
2017
Q1 | $126K | Sell |
11,093
-5,270
| -32% | -$59.9K | 0.01% | 1050 |
|
|
2016
Q4 | $186K | Buy |
16,363
+2,026
| +14% | +$23K | 0.01% | 1012 |
|
|
2016
Q3 | $194K | Buy |
+14,337
| New | +$194K | 0.01% | 949 |
|