Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$7.72K | – | 7258 |
|
|
2024
Q3 | $7.72K | Sell |
800
-2,000
| -71% | -$19.3K | ﹤0.01% | 5886 |
|
|
2024
Q2 | $26.6K | Sell |
2,800
-2,000
| -42% | -$19K | ﹤0.01% | 5104 |
|
|
2024
Q1 | $45.4K | Sell |
4,800
-1,568
| -25% | -$14.8K | ﹤0.01% | 4799 |
|
|
2023
Q4 | $58.3K | Sell |
6,368
-2,732
| -30% | -$25K | ﹤0.01% | 4804 |
|
|
2023
Q3 | $73.9K | Buy |
9,100
+1,486
| +20% | +$12.1K | ﹤0.01% | 4728 |
|
|
2023
Q2 | $67.8K | Sell |
7,614
-1,732
| -19% | -$15.4K | ﹤0.01% | 4737 |
|
|
2023
Q1 | $84.3K | Sell |
9,346
-3,655
| -28% | -$33K | ﹤0.01% | 4575 |
|
|
2022
Q4 | $113K | Sell |
13,001
-4,440
| -25% | -$38.6K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $148K | Buy |
17,441
+1,003
| +6% | +$8.51K | ﹤0.01% | 4022 |
|
|
2022
Q2 | $152K | Buy |
16,438
+2,338
| +17% | +$21.6K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $141K | Buy |
14,100
+3,460
| +33% | +$34.6K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $123K | Sell |
10,640
-1,980
| -16% | -$22.9K | ﹤0.01% | 4395 |
|
|
2021
Q3 | $151K | Buy |
12,620
+8,529
| +208% | +$102K | ﹤0.01% | 4165 |
|
|
2021
Q2 | $49K | Buy |
4,091
+1,765
| +76% | +$21.1K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $27K | Hold |
2,326
| – | – | ﹤0.01% | 5271 |
|
|
2020
Q4 | $27K | Hold |
2,326
| – | – | ﹤0.01% | 4940 |
|
|
2020
Q3 | $27K | Hold |
2,326
| – | – | ﹤0.01% | 4712 |
|
|
2020
Q2 | $26K | Hold |
2,326
| – | – | ﹤0.01% | 4606 |
|
|
2020
Q1 | $24K | Buy |
+2,326
| New | +$24K | ﹤0.01% | 4466 |
|