NCM
EVM

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

Newgate Capital 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
2014
Q2 		– Sell
-187,056
Closed -$2.03M – 113
2014
Q1 		$2.03M Buy
187,056
+47,385
+34% +$508K 0.45% 77
2013
Q4 		$1.43M Buy
139,671
+6,673
+5% +$67.9K 0.28% 92
2013
Q3 		$1.37M Buy
132,998
+19,544
+17% +$198K 0.24% 98
2013
Q2 		$1.24M Buy
+113,454
New +$1.34M 0.17% 113

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Newgate Capital Management's EVM Position: Q2 2014 in Review

Newgate Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2014, closing a stake of 187,056 shares — an estimated $2.03M sold.

Newgate Capital Management first reported a position in EVM in Q2 2013 and held it in 4 quarters. The position peaked at $2.03M in Q1 2014. 25 funds tracked by Wall St. Rank hold EVM as of Q2 2014.

  • Newgate Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 187,056 Eaton Vance California Municipal Bond Fund shares in Q2 2014, an estimated $2.03M.
  • Newgate Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 4 quarters.
  • Newgate Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $2.03M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.