Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,117
| Closed | -$1.62M | – | 266 |
|
|
2023
Q3 | $1.62M | Sell |
200,117
-117,766
| -37% | -$956K | 0.05% | 186 |
|
|
2023
Q2 | $2.83M | Sell |
317,883
-11,900
| -4% | -$106K | 0.09% | 162 |
|
|
2023
Q1 | $2.97M | Sell |
329,783
-2,000
| -0.6% | -$18K | 0.09% | 171 |
|
|
2022
Q4 | $2.87M | Sell |
331,783
-231,160
| -41% | -$2M | 0.1% | 174 |
|
|
2022
Q3 | $4.79M | Sell |
562,943
-21,629
| -4% | -$184K | 0.17% | 141 |
|
|
2022
Q2 | $5.42M | Sell |
584,572
-28,585
| -5% | -$265K | 0.18% | 123 |
|
|
2022
Q1 | $6.16M | Buy |
613,157
+108,225
| +21% | +$1.09M | 0.19% | 116 |
|
|
2021
Q4 | $5.86M | Sell |
504,932
-364,357
| -42% | -$4.23M | 0.17% | 126 |
|
|
2021
Q3 | $10.4M | Sell |
869,289
-808,521
| -48% | -$9.65M | 0.31% | 78 |
|
|
2021
Q2 | $20.1M | Sell |
1,677,810
-417,583
| -20% | -$4.99M | 0.59% | 43 |
|
|
2021
Q1 | $24.4M | Sell |
2,095,393
-365,559
| -15% | -$4.26M | 0.74% | 37 |
|
|
2020
Q4 | $28.9M | Sell |
2,460,952
-242,854
| -9% | -$2.85M | 0.91% | 32 |
|
|
2020
Q3 | $30.7M | Sell |
2,703,806
-43,858
| -2% | -$498K | 1.11% | 23 |
|
|
2020
Q2 | $30.6M | Buy |
2,747,664
+343,134
| +14% | +$3.82M | 1.16% | 20 |
|
|
2020
Q1 | $25.4M | Buy |
2,404,530
+196,111
| +9% | +$2.07M | 0.97% | 22 |
|
|
2019
Q4 | $24.8M | Buy |
2,208,419
+59,220
| +3% | +$666K | 0.83% | 31 |
|
|
2019
Q3 | $24.4M | Buy |
2,149,199
+14,096
| +0.7% | +$160K | 0.93% | 29 |
|
|
2019
Q2 | $23.6M | Buy |
2,135,103
+626,366
| +42% | +$6.91M | 0.86% | 24 |
|
|
2019
Q1 | $16.1M | Buy |
1,508,737
+272,091
| +22% | +$2.9M | 0.59% | 41 |
|
|
2018
Q4 | $12.2M | Buy |
1,236,646
+618,619
| +100% | +$6.12M | 0.51% | 38 |
|
|
2018
Q3 | $6.16M | Buy |
618,027
+384,371
| +165% | +$3.83M | 0.25% | 78 |
|
|
2018
Q2 | $2.4M | Buy |
233,656
+209,198
| +855% | +$2.15M | 0.11% | 94 |
|
|
2018
Q1 | $251K | Buy |
+24,458
| New | +$251K | 0.01% | 156 |
|
|
2015
Q2 | – | Sell |
-29,039
| Closed | -$349K | – | 204 |
|
|
2015
Q1 | $349K | Sell |
29,039
-377,684
| -93% | -$4.54M | 0.02% | 173 |
|
|
2014
Q4 | $4.79M | Sell |
406,723
-56,315
| -12% | -$663K | 0.23% | 89 |
|
|
2014
Q3 | $5.26M | Sell |
463,038
-5,225
| -1% | -$59.3K | 0.25% | 83 |
|
|
2014
Q2 | $5.42M | Buy |
468,263
+25,480
| +6% | +$295K | 0.26% | 82 |
|
|
2014
Q1 | $4.81M | Buy |
442,783
+24,900
| +6% | +$270K | 0.25% | 87 |
|
|
2013
Q4 | $4.27M | Buy |
417,883
+104,580
| +33% | +$1.07M | 0.24% | 89 |
|
|
2013
Q3 | $3.24M | Buy |
313,303
+63,710
| +26% | +$658K | 0.21% | 83 |
|
|
2013
Q2 | $2.73M | Buy |
+249,593
| New | +$2.73M | 0.19% | 78 |
|