KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,925
| Closed | -$313K | – | 1143 |
|
|
2015
Q3 | $313K | Hold |
26,925
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $304K | Hold |
26,925
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $324K | Hold |
26,925
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $317K | Hold |
26,925
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $306K | Hold |
26,925
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $312K | Hold |
26,925
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $292K | Hold |
26,925
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $275K | Hold |
26,925
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q3 | $278K | Hold |
26,925
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q2 | $294K | Buy |
+26,925
| New | +$294K | ﹤0.01% | 1137 |
|