Laurion Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Laurion Capital Management’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
2018 Q3	–	Sell	-20,046	Closed	-$207K	–	1280
2018 Q2	$207K	Buy	+20,046	New	+$207K	﹤0.01%	1200
2018 Q1	–	Sell	-157,530	Closed	-$1.81M	–	1416
2017 Q4	$1.81M	Buy	+157,530	New	+$1.87M	0.01%	804
2017 Q3	–	Sell	-168,393	Closed	-$1.96M	–	1660
2017 Q2	$1.96M	Buy	168,393 +56,677	+51%	+$657K	0.01%	816
2017 Q1	$1.27M	Buy	111,716 +16,955	+18%	+$194K	0.01%	688
2016 Q4	$1.08M	Buy	+94,761	New	+$1.12M	0.01%	706
2016 Q1	–	Sell	-61,718	Closed	-$750K	–	859
2015 Q4	$750K	Buy	+61,718	New	+$737K	0.01%	502

Other funds holding EVM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KIM

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

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

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AAM

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Laurion Capital Management's EVM Position: Q3 2018 in Review

Laurion Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2018, closing a stake of 20,046 shares — an estimated $207K sold.

Laurion Capital Management first reported a position in EVM in Q4 2015 and held it in 6 quarters. The position peaked at $1.96M in Q2 2017. 43 funds tracked by Wall St. Rank hold EVM as of Q3 2018.

Laurion Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 20,046 Eaton Vance California Municipal Bond Fund shares in Q3 2018, an estimated $207K.
Laurion Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $1.96M in Q2 2017.
43 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.