Horizon Kinetics’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Horizon Kinetics’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
2015 Q1	–	Sell	-11,729	Closed	-$140K	–	527
2014 Q4	$140K	Sell	11,729 -3,549	-23%	-$41.4K	﹤0.01%	501
2014 Q3	$173K	Sell	15,278 -937	-6%	-$10.8K	﹤0.01%	492
2014 Q2	$188K	Sell	16,215 -18,953	-54%	-$215K	﹤0.01%	500
2014 Q1	$382K	Hold	35,168	–	–	﹤0.01%	444
2013 Q4	$359K	Hold	35,168	–	–	﹤0.01%	449
2013 Q3	$363K	Sell	35,168 -300	-0.8%	-$3.05K	0.01%	353
2013 Q2	$388K	Buy	+35,468	New	+$418K	0.01%	345

Other funds holding EVM

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's EVM Position: Q1 2015 in Review

Horizon Kinetics sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2015, closing a stake of 11,729 shares — an estimated $140K sold.

Horizon Kinetics first reported a position in EVM in Q2 2013 and held it in 7 quarters. The position peaked at $388K in Q2 2013. 21 funds tracked by Wall St. Rank hold EVM as of Q1 2015.

Horizon Kinetics reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
Horizon Kinetics sold 11,729 Eaton Vance California Municipal Bond Fund shares in Q1 2015, an estimated $140K.
Horizon Kinetics first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 7 quarters.
Horizon Kinetics's Eaton Vance California Municipal Bond Fund position peaked at $388K in Q2 2013.
21 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.