KeyBank National Association’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

KeyBank National Association’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
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	+$318K	﹤0.01%	1137

Other funds holding EVM

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

KeyBank National Association's EVM Position: Q4 2015 in Review

KeyBank National Association sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2015, closing a stake of 26,925 shares — an estimated $313K sold.

KeyBank National Association first reported a position in EVM in Q2 2013 and held it in 10 quarters. The position peaked at $324K in Q1 2015. 20 funds tracked by Wall St. Rank hold EVM as of Q4 2015.

KeyBank National Association reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
KeyBank National Association sold 26,925 Eaton Vance California Municipal Bond Fund shares in Q4 2015, an estimated $313K.
KeyBank National Association first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 10 quarters.
KeyBank National Association's Eaton Vance California Municipal Bond Fund position peaked at $324K in Q1 2015.
20 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.