Newgate Capital Management’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
2014
Q2
Sell
-187,056
Closed -$2.03M 113
2014
Q1
$2.03M Buy
187,056
+47,385
+34% +$514K 0.45% 77
2013
Q4
$1.43M Buy
139,671
+6,673
+5% +$68.2K 0.28% 92
2013
Q3
$1.37M Buy
132,998
+19,544
+17% +$202K 0.24% 98
2013
Q2
$1.24M Buy
+113,454
New +$1.24M 0.17% 113