Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,729
| Closed | -$140K | – | 522 |
|
|
2014
Q4 | $140K | Sell |
11,729
-3,549
| -23% | -$42.4K | ﹤0.01% | 495 |
|
|
2014
Q3 | $173K | Sell |
15,278
-937
| -6% | -$10.6K | ﹤0.01% | 486 |
|
|
2014
Q2 | $188K | Sell |
16,215
-18,953
| -54% | -$220K | ﹤0.01% | 493 |
|
|
2014
Q1 | $382K | Hold |
35,168
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $359K | Hold |
35,168
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $363K | Sell |
35,168
-300
| -0.8% | -$3.1K | 0.01% | 349 |
|
|
2013
Q2 | $388K | Buy |
+35,468
| New | +$388K | 0.01% | 341 |
|