Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,170
| Closed | -$166K | – | 197 |
|
|
2023
Q4 | $166K | Hold |
18,170
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $148K | Hold |
18,170
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $162K | Hold |
18,170
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $164K | Hold |
18,170
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $157K | Hold |
18,170
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $155K | Sell |
18,170
-86,097
| -83% | -$734K | 0.2% | 74 |
|
|
2022
Q2 | $967K | Buy |
104,267
+5,267
| +5% | +$48.8K | 0.92% | 38 |
|
|
2022
Q1 | $994K | Buy |
+99,000
| New | +$994K | 0.91% | 28 |
|
|
2018
Q4 | – | Sell |
-258,344
| Closed | -$2.57M | – | 103 |
|
|
2018
Q3 | $2.57M | Buy |
258,344
+2,300
| +0.9% | +$22.9K | 2.31% | 11 |
|
|
2018
Q2 | $2.65M | Buy |
256,044
+162,171
| +173% | +$1.68M | 2.09% | 14 |
|
|
2018
Q1 | $963K | Buy |
+93,873
| New | +$963K | 0.58% | 54 |
|