Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,934
| Closed | -$219K | – | 904 |
|
|
2021
Q4 | $219K | Sell |
18,934
-1,513
| -7% | -$17.5K | ﹤0.01% | 821 |
|
|
2021
Q3 | $244K | Hold |
20,447
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $245K | Hold |
20,447
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $238K | Buy |
20,447
+6
| +0% | +$70 | ﹤0.01% | 660 |
|
|
2020
Q4 | $240K | Buy |
20,441
+1,507
| +8% | +$17.7K | 0.01% | 609 |
|
|
2020
Q3 | $215K | Hold |
18,934
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $211K | Hold |
18,934
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $200K | Hold |
18,934
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $213K | Sell |
18,934
-1,000
| -5% | -$11.3K | 0.01% | 546 |
|
|
2019
Q3 | $226K | Buy |
19,934
+1,000
| +5% | +$11.3K | 0.01% | 468 |
|
|
2019
Q2 | $208K | Hold |
18,934
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $199K | Hold |
18,934
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $187K | Sell |
18,934
-1,674
| -8% | -$16.5K | 0.02% | 382 |
|
|
2018
Q3 | $205K | Hold |
20,608
| – | – | 0.02% | 395 |
|
|
2018
Q2 | $212K | Hold |
20,608
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $211K | Hold |
20,608
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $237K | Hold |
20,608
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $243K | Hold |
20,608
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $239K | Hold |
20,608
| – | – | 0.05% | 217 |
|
|
2017
Q1 | $238K | Hold |
20,608
| – | – | 0.07% | 194 |
|
|
2016
Q4 | $235K | Hold |
20,608
| – | – | 0.06% | 174 |
|
|
2016
Q3 | $279K | Hold |
20,608
| – | – | 0.09% | 109 |
|
|
2016
Q2 | $284K | Hold |
20,608
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $259K | Buy |
+20,608
| New | +$259K | 0.09% | 110 |
|