Raymond James & Associates’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
Q3 | $171K | Hold |
17,706
| – | – | ﹤0.01% | 3653 |
|
|
2024
Q2 | $168K | Hold |
17,706
| – | – | ﹤0.01% | 3614 |
|
|
2024
Q1 | $167K | Hold |
17,706
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q4 | $162K | Hold |
17,706
| – | – | ﹤0.01% | 3531 |
|
|
2023
Q3 | $144K | Buy |
17,706
+7,706
| +77% | +$62.6K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $89K | Buy |
+10,000
| New | +$89K | ﹤0.01% | 3610 |
|
|
2022
Q3 | – | Sell |
-16,086
| Closed | -$149K | – | 3843 |
|
|
2022
Q2 | $149K | Buy |
+16,086
| New | +$149K | ﹤0.01% | 3564 |
|
|
2021
Q1 | – | Sell |
-14,115
| Closed | -$166K | – | 3849 |
|
|
2020
Q4 | $166K | Hold |
14,115
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q3 | $160K | Sell |
14,115
-448
| -3% | -$5.08K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $162K | Sell |
14,563
-552
| -4% | -$6.14K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $159K | Buy |
15,115
+3,000
| +25% | +$31.6K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $136K | Sell |
12,115
-9,311
| -43% | -$105K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $243K | Buy |
21,426
+6,453
| +43% | +$73.2K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $165K | Buy |
14,973
+3,302
| +28% | +$36.4K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $123K | Buy |
+11,671
| New | +$123K | ﹤0.01% | 3325 |
|
|
2017
Q4 | – | Sell |
-17,926
| Closed | -$216K | – | 3316 |
|
|
2017
Q3 | $216K | Sell |
17,926
-4,062
| -18% | -$48.9K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $256K | Buy |
21,988
+9,000
| +69% | +$105K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $148K | Sell |
12,988
-5,567
| -30% | -$63.4K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $211K | Sell |
18,555
-4,823
| -21% | -$54.8K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $317K | Sell |
23,378
-229
| -1% | -$3.11K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $326K | Buy |
23,607
+4,176
| +21% | +$57.7K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $244K | Buy |
+19,431
| New | +$244K | ﹤0.01% | 2459 |
|