Newfleet Asset Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Newfleet Asset 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
2022 Q2	–	Sell	-35,000	Closed	-$351K	–	5
2022 Q1	$351K	Hold	35,000	–	–	8.22%	5
2021 Q4	$406K	Hold	35,000	–	–	1.26%	5
2021 Q3	$418K	Hold	35,000	–	–	1.2%	6
2021 Q2	$419K	Hold	35,000	–	–	0.66%	8
2021 Q1	$407K	Hold	35,000	–	–	0.66%	10
2020 Q4	$411K	Buy	+35,000	New	+$405K	0.16%	9

Other funds holding EVM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Newfleet Asset Management's EVM Position: Q2 2022 in Review

Newfleet Asset Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2022, closing a stake of 35,000 shares — an estimated $351K sold.

Newfleet Asset Management first reported a position in EVM in Q4 2020 and held it in 6 quarters. The position peaked at $419K in Q2 2021. 51 funds tracked by Wall St. Rank hold EVM as of Q2 2022.

Newfleet Asset Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2022 after selling out during the quarter.
Newfleet Asset Management sold 35,000 Eaton Vance California Municipal Bond Fund shares in Q2 2022, an estimated $351K.
Newfleet Asset Management first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2020 and held it in 6 quarters.
Newfleet Asset Management's Eaton Vance California Municipal Bond Fund position peaked at $419K in Q2 2021.
51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.