MC
EVM

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

Matisse Capital’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
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% -$798K 0.2% 74
2022
Q2 		$967K Buy
104,267
+5,267
+5% +$49K 0.92% 38
2022
Q1 		$994K Buy
+99,000
New +$1.05M 0.91% 28
2018
Q4 		– Sell
-258,344
Closed -$2.57M – 103
2018
Q3 		$2.57M Buy
258,344
+2,300
+0.9% +$23.6K 2.31% 11
2018
Q2 		$2.65M Buy
256,044
+162,171
+173% +$1.67M 2.09% 14
2018
Q1 		$963K Buy
+93,873
New +$1.02M 0.58% 54

Other funds holding EVM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital's EVM Position: Q1 2024 in Review

Matisse Capital sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2024, closing a stake of 18,170 shares — an estimated $166K sold.

Matisse Capital first reported a position in EVM in Q1 2018 and held it in 11 quarters. The position peaked at $2.65M in Q2 2018. 51 funds tracked by Wall St. Rank hold EVM as of Q1 2024.

  • Matisse Capital reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Matisse Capital sold 18,170 Eaton Vance California Municipal Bond Fund shares in Q1 2024, an estimated $166K.
  • Matisse Capital first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2018 and held it in 11 quarters.
  • Matisse Capital's Eaton Vance California Municipal Bond Fund position peaked at $2.65M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.