Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
404,279
-29,630
| -7% | -$264K | 0.03% | 502 |
|
|
2025
Q1 | $4.02M | Sell |
433,909
-79,569
| -15% | -$738K | 0.04% | 477 |
|
|
2024
Q4 | $4.71M | Sell |
513,478
-32,443
| -6% | -$298K | 0.04% | 435 |
|
|
2024
Q3 | $5.27M | Sell |
545,921
-26,707
| -5% | -$258K | 0.04% | 523 |
|
|
2024
Q2 | $5.45M | Sell |
572,628
-6,981
| -1% | -$66.4K | 0.04% | 482 |
|
|
2024
Q1 | $5.48M | Buy |
579,609
+49,760
| +9% | +$470K | 0.04% | 514 |
|
|
2023
Q4 | $4.85M | Buy |
529,849
+113,973
| +27% | +$1.04M | 0.04% | 536 |
|
|
2023
Q3 | $3.38M | Buy |
415,876
+33,982
| +9% | +$276K | 0.03% | 622 |
|
|
2023
Q2 | $3.4M | Buy |
381,894
+18,027
| +5% | +$160K | 0.03% | 662 |
|
|
2023
Q1 | $3.28M | Buy |
363,867
+36,855
| +11% | +$332K | 0.03% | 666 |
|
|
2022
Q4 | $2.83M | Sell |
327,012
-31,206
| -9% | -$270K | 0.02% | 725 |
|
|
2022
Q3 | $3.05M | Sell |
358,218
-57,431
| -14% | -$489K | 0.03% | 678 |
|
|
2022
Q2 | $3.85M | Sell |
415,649
-91,482
| -18% | -$848K | 0.03% | 650 |
|
|
2022
Q1 | $5.09M | Sell |
507,131
-101,064
| -17% | -$1.01M | 0.03% | 644 |
|
|
2021
Q4 | $7.06M | Sell |
608,195
-55,201
| -8% | -$640K | 0.04% | 544 |
|
|
2021
Q3 | $7.92M | Buy |
663,396
+41,271
| +7% | +$493K | 0.05% | 471 |
|
|
2021
Q2 | $7.44M | Buy |
622,125
+31,431
| +5% | +$376K | 0.04% | 506 |
|
|
2021
Q1 | $6.88M | Buy |
590,694
+13,188
| +2% | +$154K | 0.05% | 495 |
|
|
2020
Q4 | $6.79M | Buy |
577,506
+8,726
| +2% | +$103K | 0.04% | 460 |
|
|
2020
Q3 | $6.46M | Buy |
568,780
+52,132
| +10% | +$592K | 0.05% | 423 |
|
|
2020
Q2 | $5.75M | Buy |
516,648
+46,002
| +10% | +$512K | 0.04% | 464 |
|
|
2020
Q1 | $4.97M | Sell |
470,646
-27,248
| -5% | -$288K | 0.05% | 438 |
|
|
2019
Q4 | $5.6M | Buy |
497,894
+17,426
| +4% | +$196K | 0.04% | 572 |
|
|
2019
Q3 | $5.44M | Buy |
480,468
+47,705
| +11% | +$540K | 0.04% | 559 |
|
|
2019
Q2 | $4.77M | Sell |
432,763
-26,731
| -6% | -$295K | 0.04% | 628 |
|
|
2019
Q1 | $4.85M | Sell |
459,494
-22,964
| -5% | -$242K | 0.04% | 638 |
|
|
2018
Q4 | $4.78M | Sell |
482,458
-50,695
| -10% | -$502K | 0.04% | 595 |
|
|
2018
Q3 | $5.31M | Sell |
533,153
-34,958
| -6% | -$348K | 0.03% | 687 |
|
|
2018
Q2 | $5.87M | Buy |
568,111
+6,515
| +1% | +$67.3K | 0.04% | 613 |
|
|
2018
Q1 | $5.76M | Sell |
561,596
-14,537
| -3% | -$149K | 0.01% | 927 |
|
|
2017
Q4 | $6.63M | Sell |
576,133
-46,053
| -7% | -$530K | 0.02% | 885 |
|
|
2017
Q3 | $7.49M | Buy |
622,186
+82,765
| +15% | +$996K | 0.02% | 828 |
|
|
2017
Q2 | $6.27M | Buy |
539,421
+12,562
| +2% | +$146K | 0.02% | 893 |
|
|
2017
Q1 | $5.99M | Buy |
526,859
+38,650
| +8% | +$439K | 0.02% | 924 |
|
|
2016
Q4 | $5.56M | Sell |
488,209
-18,554
| -4% | -$211K | 0.02% | 941 |
|
|
2016
Q3 | $6.87M | Buy |
506,763
+93,485
| +23% | +$1.27M | 0.02% | 851 |
|
|
2016
Q2 | $5.71M | Buy |
413,278
+37,113
| +10% | +$513K | 0.02% | 927 |
|
|
2016
Q1 | $4.73M | Buy |
376,165
+32,576
| +9% | +$410K | 0.01% | 1020 |
|
|
2015
Q4 | $4.17M | Buy |
343,589
+22,858
| +7% | +$278K | 0.01% | 1106 |
|
|
2015
Q3 | $3.73M | Buy |
320,731
+45,022
| +16% | +$524K | 0.01% | 1189 |
|
|
2015
Q2 | $3.12M | Sell |
275,709
-35,619
| -11% | -$402K | 0.01% | 1427 |
|
|
2015
Q1 | $3.74M | Sell |
311,328
-23,501
| -7% | -$283K | 0.01% | 1323 |
|
|
2014
Q4 | $3.94M | Sell |
334,829
-39,433
| -11% | -$464K | 0.01% | 1253 |
|
|
2014
Q3 | $4.25M | Buy |
374,262
+11,693
| +3% | +$133K | 0.01% | 1263 |
|
|
2014
Q2 | $4.21M | Buy |
362,569
+15,534
| +4% | +$180K | 0.01% | 1269 |
|
|
2014
Q1 | $3.77M | Buy |
347,035
+60,826
| +21% | +$660K | 0.01% | 1294 |
|
|
2013
Q4 | $2.92M | Buy |
286,209
+76,251
| +36% | +$778K | 0.01% | 1425 |
|
|
2013
Q3 | $2.17M | Buy |
209,958
+21,921
| +12% | +$226K | 0.01% | 1524 |
|
|
2013
Q2 | $2.06M | Buy |
+188,037
| New | +$2.06M | 0.01% | 1475 |
|