Osaic Holdings
EVM

Osaic Holdings’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-800
Closed -$7.72K – 7477
2024
Q3 		$7.72K Sell
800
-2,000
-71% -$19.2K ﹤0.01% 5975
2024
Q2 		$26.6K Sell
2,800
-2,000
-42% -$18.8K ﹤0.01% 5141
2024
Q1 		$45.4K Sell
4,800
-1,568
-25% -$14.6K ﹤0.01% 4816
2023
Q4 		$58.3K Sell
6,368
-2,732
-30% -$23.1K ﹤0.01% 4809
2023
Q3 		$73.9K Buy
9,100
+1,486
+20% +$13K ﹤0.01% 4732
2023
Q2 		$67.8K Sell
7,614
-1,732
-19% -$15.4K ﹤0.01% 4741
2023
Q1 		$84.3K Sell
9,346
-3,655
-28% -$32.8K ﹤0.01% 4576
2022
Q4 		$113K Sell
13,001
-4,440
-25% -$37.9K ﹤0.01% 4330
2022
Q3 		$148K Buy
17,441
+1,003
+6% +$9.3K ﹤0.01% 4025
2022
Q2 		$152K Buy
16,438
+2,338
+17% +$21.8K ﹤0.01% 4057
2022
Q1 		$141K Buy
14,100
+3,460
+33% +$36.7K ﹤0.01% 4312
2021
Q4 		$123K Sell
10,640
-1,980
-16% -$23.4K ﹤0.01% 4396
2021
Q3 		$151K Buy
12,620
+8,529
+208% +$103K ﹤0.01% 4165
2021
Q2 		$49K Buy
4,091
+1,765
+76% +$20.9K ﹤0.01% 5052
2021
Q1 		$27K Hold
2,326
– – ﹤0.01% 5293
2020
Q4 		$27K Hold
2,326
– – ﹤0.01% 4971
2020
Q3 		$27K Hold
2,326
– – ﹤0.01% 4727
2020
Q2 		$26K Hold
2,326
– – ﹤0.01% 4630
2020
Q1 		$24K Buy
+2,326
New +$26.3K ﹤0.01% 4499

Other funds holding EVM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's EVM Position: Q4 2024 in Review

Osaic Holdings sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2024, closing a stake of 800 shares — an estimated $7.72K sold.

Osaic Holdings first reported a position in EVM in Q1 2020 and held it in 19 quarters. The position peaked at $152K in Q2 2022. 54 funds tracked by Wall St. Rank hold EVM as of Q4 2024.

  • Osaic Holdings reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 800 Eaton Vance California Municipal Bond Fund shares in Q4 2024, an estimated $7.72K.
  • Osaic Holdings first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Eaton Vance California Municipal Bond Fund position peaked at $152K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.