LTFS
EVM

Ladenburg Thalmann Financial Services’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$6K Hold
500
– – ﹤0.01% 4695
2019
Q3 		$6K Hold
500
– – ﹤0.01% 4597
2019
Q2 		$6K Hold
500
– – ﹤0.01% 4631
2019
Q1 		$5K Hold
500
– – ﹤0.01% 4650
2018
Q4 		$5K Sell
500
-1,810
-78% -$17.9K ﹤0.01% 4581
2018
Q3 		$23K Buy
2,310
+53
+2% +$544 ﹤0.01% 3824
2018
Q2 		$23K Hold
2,257
– – ﹤0.01% 3746
2018
Q1 		$23K Buy
2,257
+27
+1% +$293 ﹤0.01% 3746
2017
Q4 		$26K Buy
2,230
+10
+0.5% +$119 ﹤0.01% 3619
2017
Q3 		$27K Buy
2,220
+27
+1% +$323 ﹤0.01% 3501
2017
Q2 		$25K Buy
2,193
+22
+1% +$255 ﹤0.01% 3462
2017
Q1 		$25K Buy
2,171
+1,158
+114% +$13.3K ﹤0.01% 3412
2016
Q4 		$12K Buy
1,013
+13
+1% +$154 ﹤0.01% 3775
2016
Q3 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 3614
2016
Q1 		– Sell
-3,576
Closed -$43K – 4714
2015
Q4 		$43K Buy
+3,576
New +$42.7K ﹤0.01% 2663

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EVM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Eaton Vance California Municipal Bond Fund (EVM) position steady in Q4 2019 at 500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4695.

Ladenburg Thalmann Financial Services first reported a position in EVM in Q4 2015 and has held it in 15 quarters since. The position peaked at $43K in Q4 2015. 51 funds tracked by Wall St. Rank hold EVM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 500 shares of Eaton Vance California Municipal Bond Fund worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Eaton Vance California Municipal Bond Fund share count unchanged in Q4 2019.
  • Eaton Vance California Municipal Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4695 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2015 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance California Municipal Bond Fund position peaked at $43K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.