Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,046
| Closed | -$207K | – | 861 |
|
|
2018
Q2 | $207K | Buy |
+20,046
| New | +$207K | ﹤0.01% | 941 |
|
|
2018
Q1 | – | Sell |
-157,530
| Closed | -$1.81M | – | 1102 |
|
|
2017
Q4 | $1.81M | Buy |
+157,530
| New | +$1.81M | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-168,393
| Closed | -$1.96M | – | 1155 |
|
|
2017
Q2 | $1.96M | Buy |
168,393
+56,677
| +51% | +$659K | 0.01% | 405 |
|
|
2017
Q1 | $1.27M | Buy |
111,716
+16,955
| +18% | +$193K | 0.01% | 293 |
|
|
2016
Q4 | $1.08M | Buy |
+94,761
| New | +$1.08M | 0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-61,718
| Closed | -$750K | – | 577 |
|
|
2015
Q4 | $750K | Buy |
+61,718
| New | +$750K | 0.01% | 186 |
|