Next Financial Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $87K | Hold |
7,500
| – | – | 0.01% | 1239 |
|
|
2021
Q3 | $90K | Buy |
7,500
+2,500
| +50% | +$30K | 0.01% | 1154 |
|
|
2021
Q2 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $58K | Hold |
5,000
| – | – | 0.01% | 1224 |
|
|
2020
Q4 | $59K | Hold |
5,000
| – | – | 0.01% | 1147 |
|
|
2020
Q3 | $57K | Buy |
+5,000
| New | +$57K | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$53K | – | 986 |
|
|
2020
Q1 | $53K | Hold |
5,000
| – | – | 0.01% | 979 |
|
|
2019
Q4 | $56K | Sell |
5,000
-1,360
| -21% | -$15.2K | 0.01% | 1148 |
|
|
2019
Q3 | $72K | Hold |
6,360
| – | – | 0.01% | 1020 |
|
|
2019
Q2 | $70K | Buy |
+6,360
| New | +$70K | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-6,360
| Closed | -$63K | – | 1751 |
|
|
2018
Q4 | $63K | Buy |
+6,360
| New | +$63K | 0.01% | 732 |
|