Next Financial Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Next Financial Group’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
2021 Q4	$87K	Hold	7,500	–	–	0.01%	1239
2021 Q3	$90K	Buy	7,500 +2,500	+50%	+$30.1K	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	+$57.6K	0.01%	1061
2020 Q2	–	Sell	-5,000	Closed	-$53K	–	980
2020 Q1	$53K	Hold	5,000	–	–	0.01%	979
2019 Q4	$56K	Sell	5,000 -1,360	-21%	-$15.3K	0.01%	1148
2019 Q3	$72K	Hold	6,360	–	–	0.01%	1020
2019 Q2	$70K	Buy	+6,360	New	+$68.5K	0.01%	1049
2019 Q1	–	Sell	-6,360	Closed	-$63K	–	1749
2018 Q4	$63K	Buy	+6,360	New	+$63K	0.01%	732

Other funds holding EVM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCG

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

HWAM

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

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

AAM

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

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

1CP

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

Next Financial Group's EVM Position: Q4 2021 in Review

Next Financial Group held its Eaton Vance California Municipal Bond Fund (EVM) position steady in Q4 2021 at 7,500 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #1239.

Next Financial Group first reported a position in EVM in Q4 2018 and has held it in 11 quarters since. The position peaked at $90K in Q3 2021. 45 funds tracked by Wall St. Rank hold EVM as of Q4 2021.

Next Financial Group held 7,500 shares of Eaton Vance California Municipal Bond Fund worth $87K as of Q4 2021.
Next Financial Group left its Eaton Vance California Municipal Bond Fund share count unchanged in Q4 2021.
Eaton Vance California Municipal Bond Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1239 holding.
Next Financial Group first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Eaton Vance California Municipal Bond Fund position peaked at $90K in Q3 2021.
45 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.