Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,398
| Closed | -$248K | – | 3995 |
|
|
2021
Q4 | $248K | Sell |
21,398
-29,433
| -58% | -$341K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $607K | Sell |
50,831
-14,897
| -23% | -$178K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $786K | Sell |
65,728
-28,713
| -30% | -$343K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.1M | Sell |
94,441
-7,542
| -7% | -$87.8K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $1.2M | Sell |
101,983
-12,722
| -11% | -$149K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $1.3M | Sell |
114,705
-18,418
| -14% | -$209K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $1.48M | Sell |
133,123
-4,072
| -3% | -$45.3K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $1.45M | Buy |
137,195
+15,521
| +13% | +$164K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1.37M | Buy |
121,674
+28,786
| +31% | +$324K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $1.05M | Buy |
92,888
+44,303
| +91% | +$502K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $536K | Buy |
48,585
+16,492
| +51% | +$182K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $339K | Sell |
32,093
-36,743
| -53% | -$388K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $681K | Sell |
68,836
-42,626
| -38% | -$422K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $1.11M | Sell |
111,462
-53,308
| -32% | -$531K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $1.7M | Sell |
164,770
-48,613
| -23% | -$502K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $2.19M | Sell |
213,383
-36,715
| -15% | -$377K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $2.88M | Buy |
250,098
+53,297
| +27% | +$613K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $2.37M | Sell |
196,801
-7,495
| -4% | -$90.2K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $2.37M | Sell |
204,296
-35,728
| -15% | -$415K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $2.73M | Sell |
240,024
-24,215
| -9% | -$275K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $3.01M | Sell |
264,239
-74,403
| -22% | -$847K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $4.59M | Sell |
338,642
-22,745
| -6% | -$308K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $4.99M | Buy |
361,387
+26,602
| +8% | +$368K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $4.21M | Buy |
334,785
+998
| +0.3% | +$12.6K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $4.06M | Buy |
333,787
+8,849
| +3% | +$108K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $3.78M | Sell |
324,938
-685
| -0.2% | -$7.97K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $3.68M | Buy |
325,623
+30,755
| +10% | +$347K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $3.54M | Buy |
294,868
+11,137
| +4% | +$134K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $3.34M | Buy |
283,731
+44,950
| +19% | +$529K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $2.71M | Buy |
238,781
+32,917
| +16% | +$374K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $2.38M | Sell |
205,864
-15,755
| -7% | -$182K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $2.41M | Sell |
221,619
-23,657
| -10% | -$257K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $2.51M | Buy |
245,276
+7,189
| +3% | +$73.5K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $2.46M | Sell |
238,087
-40,475
| -15% | -$418K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $3.05M | Buy |
+278,562
| New | +$3.05M | ﹤0.01% | 2129 |
|