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

Rareview Capital’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
2025 Q3	–	Sell	-51,218	Closed	-$457K	–	54
2025 Q2	$457K	Sell	51,218 -4,285	-8%	-$38.1K	0.29%	43
2025 Q1	$515K	Sell	55,503 -1,253	-2%	-$11.7K	0.33%	39
2024 Q4	$548K	Sell	56,756 -131	-0.2%	-$1.23K	0.4%	46
2024 Q3	$549K	Hold	56,887	–	–	0.41%	43
2024 Q2	$541K	Sell	56,887 -556	-1%	-$5.23K	0.52%	35
2024 Q1	$543K	Buy	57,443 +40	+0.1%	+$373	0.53%	35
2023 Q4	$525K	Buy	+57,403	New	+$485K	0.48%	36

Other funds holding EVM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return