Kestra Advisory Services’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Kestra Advisory Services’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
2021 Q4	–	Sell	-13,260	Closed	-$158K	–	2074
2021 Q3	$158K	Buy	13,260 +59	+0.4%	+$711	﹤0.01%	2010
2021 Q2	$158K	Sell	13,201 -3,312	-20%	-$39.2K	﹤0.01%	1911
2021 Q1	$192K	Sell	16,513 -27,618	-63%	-$319K	﹤0.01%	1740
2020 Q4	$517K	Buy	44,131 +32,055	+265%	+$371K	0.01%	1188
2020 Q3	$137K	Buy	+12,076	New	+$139K	﹤0.01%	1346

Other funds holding EVM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Kestra Advisory Services's EVM Position: Q4 2021 in Review

Kestra Advisory Services sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2021, closing a stake of 13,260 shares — an estimated $158K sold.

Kestra Advisory Services first reported a position in EVM in Q3 2020 and held it in 5 quarters. The position peaked at $517K in Q4 2020. 45 funds tracked by Wall St. Rank hold EVM as of Q4 2021.

Kestra Advisory Services reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 13,260 Eaton Vance California Municipal Bond Fund shares in Q4 2021, an estimated $158K.
Kestra Advisory Services first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Eaton Vance California Municipal Bond Fund position peaked at $517K in Q4 2020.
45 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.