Invesco
EVM

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

Invesco’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
2022
Q1 		– Sell
-21,398
Closed -$248K – 4034
2021
Q4 		$248K Sell
21,398
-29,433
-58% -$347K ﹤0.01% 3700
2021
Q3 		$607K Sell
50,831
-14,897
-23% -$180K ﹤0.01% 3341
2021
Q2 		$786K Sell
65,728
-28,713
-30% -$340K ﹤0.01% 3234
2021
Q1 		$1.1M Sell
94,441
-7,542
-7% -$87K ﹤0.01% 3019
2020
Q4 		$1.2M Sell
101,983
-12,722
-11% -$147K ﹤0.01% 2871
2020
Q3 		$1.3M Sell
114,705
-18,418
-14% -$212K ﹤0.01% 2669
2020
Q2 		$1.48M Sell
133,123
-4,072
-3% -$43.9K ﹤0.01% 2617
2020
Q1 		$1.45M Buy
137,195
+15,521
+13% +$175K ﹤0.01% 2566
2019
Q4 		$1.37M Buy
121,674
+28,786
+31% +$324K ﹤0.01% 2835
2019
Q3 		$1.05M Buy
92,888
+44,303
+91% +$502K ﹤0.01% 2973
2019
Q2 		$536K Buy
48,585
+16,492
+51% +$178K ﹤0.01% 3294
2019
Q1 		$339K Sell
32,093
-36,743
-53% -$382K ﹤0.01% 3451
2018
Q4 		$681K Sell
68,836
-42,626
-38% -$422K ﹤0.01% 3151
2018
Q3 		$1.11M Sell
111,462
-53,308
-32% -$547K ﹤0.01% 3095
2018
Q2 		$1.7M Sell
164,770
-48,613
-23% -$501K ﹤0.01% 2866
2018
Q1 		$2.19M Sell
213,383
-36,715
-15% -$398K ﹤0.01% 2523
2017
Q4 		$2.88M Buy
250,098
+53,297
+27% +$633K ﹤0.01% 2328
2017
Q3 		$2.37M Sell
196,801
-7,495
-4% -$89.7K ﹤0.01% 2448
2017
Q2 		$2.37M Sell
204,296
-35,728
-15% -$414K ﹤0.01% 2431
2017
Q1 		$2.73M Sell
240,024
-24,215
-9% -$278K ﹤0.01% 2371
2016
Q4 		$3.01M Sell
264,239
-74,403
-22% -$879K ﹤0.01% 2307
2016
Q3 		$4.59M Sell
338,642
-22,745
-6% -$314K ﹤0.01% 2032
2016
Q2 		$4.99M Buy
361,387
+26,602
+8% +$346K ﹤0.01% 1926
2016
Q1 		$4.21M Buy
334,785
+998
+0.3% +$12.5K ﹤0.01% 1996
2015
Q4 		$4.06M Buy
333,787
+8,849
+3% +$106K ﹤0.01% 2044
2015
Q3 		$3.78M Sell
324,938
-685
-0.2% -$7.87K ﹤0.01% 2065
2015
Q2 		$3.68M Buy
325,623
+30,755
+10% +$365K ﹤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% +$525K ﹤0.01% 2190
2014
Q3 		$2.71M Buy
238,781
+32,917
+16% +$379K ﹤0.01% 2340
2014
Q2 		$2.38M Sell
205,864
-15,755
-7% -$179K ﹤0.01% 2467
2014
Q1 		$2.41M Sell
221,619
-23,657
-10% -$253K ﹤0.01% 2442
2013
Q4 		$2.51M Buy
245,276
+7,189
+3% +$73.2K ﹤0.01% 2519
2013
Q3 		$2.46M Sell
238,087
-40,475
-15% -$411K ﹤0.01% 2396
2013
Q2 		$3.04M Buy
+278,562
New +$3.29M ﹤0.01% 2129

Other funds holding EVM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's EVM Position: Q1 2022 in Review

Invesco sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2022, closing a stake of 21,398 shares — an estimated $248K sold.

Invesco first reported a position in EVM in Q2 2013 and held it in 35 quarters. The position peaked at $4.99M in Q2 2016. 50 funds tracked by Wall St. Rank hold EVM as of Q1 2022.

  • Invesco reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 21,398 Eaton Vance California Municipal Bond Fund shares in Q1 2022, an estimated $248K.
  • Invesco first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 35 quarters.
  • Invesco's Eaton Vance California Municipal Bond Fund position peaked at $4.99M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.