ICM
EVM

Ionic Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-40,934
Closed -$348K – 382
2022
Q3 		$348K Sell
40,934
-4,401
-10% -$40.8K 0.05% 235
2022
Q2 		$420K Buy
+45,335
New +$422K 0.05% 225

Other funds holding EVM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Ionic Capital Management's EVM Position: Q4 2022 in Review

Ionic Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2022, closing a stake of 40,934 shares — an estimated $348K sold.

Ionic Capital Management first reported a position in EVM in Q2 2022 and held it in 2 quarters. The position peaked at $420K in Q2 2022. 54 funds tracked by Wall St. Rank hold EVM as of Q4 2022.

  • Ionic Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 40,934 Eaton Vance California Municipal Bond Fund shares in Q4 2022, an estimated $348K.
  • Ionic Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2022 and held it in 2 quarters.
  • Ionic Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $420K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.