Geode Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Geode Capital 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
2019 Q3	–	Sell	-42,695	Closed	-$470K	–	4206
2019 Q2	$470K	Sell	42,695 -8,570	-17%	-$92.3K	﹤0.01%	3487
2019 Q1	$540K	Sell	51,265 -1,192	-2%	-$12.4K	﹤0.01%	3411
2018 Q4	$519K	Sell	52,457 -88,411	-63%	-$875K	﹤0.01%	3364
2018 Q3	$1.4M	Sell	140,868 -126,203	-47%	-$1.29M	﹤0.01%	3077
2018 Q2	$2.76M	Buy	267,071 +86,195	+48%	+$888K	﹤0.01%	2675
2018 Q1	$1.85M	Buy	+180,876	New	+$1.96M	﹤0.01%	2809

Other funds holding EVM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management's EVM Position: Q3 2019 in Review

Geode Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2019, closing a stake of 42,695 shares — an estimated $470K sold.

Geode Capital Management first reported a position in EVM in Q1 2018 and held it in 6 quarters. The position peaked at $2.76M in Q2 2018. 47 funds tracked by Wall St. Rank hold EVM as of Q3 2019.

Geode Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 42,695 Eaton Vance California Municipal Bond Fund shares in Q3 2019, an estimated $470K.
Geode Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2018 and held it in 6 quarters.
Geode Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $2.76M in Q2 2018.
47 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.