RJA
EVM

Raymond James & Associates’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Raymond James & Associates’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
Q3 		$171K Hold
17,706
– – ﹤0.01% 3687
2024
Q2 		$168K Hold
17,706
– – ﹤0.01% 3649
2024
Q1 		$167K Hold
17,706
– – ﹤0.01% 3654
2023
Q4 		$162K Hold
17,706
– – ﹤0.01% 3560
2023
Q3 		$144K Buy
17,706
+7,706
+77% +$67.2K ﹤0.01% 3531
2023
Q2 		$89K Buy
+10,000
New +$88.7K ﹤0.01% 3659
2022
Q3 		– Sell
-16,086
Closed -$149K – 4003
2022
Q2 		$149K Buy
+16,086
New +$150K ﹤0.01% 3591
2021
Q1 		– Sell
-14,115
Closed -$166K – 4027
2020
Q4 		$166K Hold
14,115
– – ﹤0.01% 3459
2020
Q3 		$160K Sell
14,115
-448
-3% -$5.17K ﹤0.01% 3284
2020
Q2 		$162K Sell
14,563
-552
-4% -$5.94K ﹤0.01% 3189
2020
Q1 		$159K Buy
15,115
+3,000
+25% +$33.9K ﹤0.01% 3111
2019
Q4 		$136K Sell
12,115
-9,311
-43% -$105K ﹤0.01% 3432
2019
Q3 		$243K Buy
21,426
+6,453
+43% +$73.1K ﹤0.01% 3135
2019
Q2 		$165K Buy
14,973
+3,302
+28% +$35.5K ﹤0.01% 3323
2019
Q1 		$123K Buy
+11,671
New +$121K ﹤0.01% 3355
2017
Q4 		– Sell
-17,926
Closed -$216K – 3463
2017
Q3 		$216K Sell
17,926
-4,062
-18% -$48.6K ﹤0.01% 2997
2017
Q2 		$256K Buy
21,988
+9,000
+69% +$104K ﹤0.01% 2833
2017
Q1 		$148K Sell
12,988
-5,567
-30% -$63.8K ﹤0.01% 3005
2016
Q4 		$211K Sell
18,555
-4,823
-21% -$57K ﹤0.01% 2855
2016
Q3 		$317K Sell
23,378
-229
-1% -$3.16K ﹤0.01% 2582
2016
Q2 		$326K Buy
23,607
+4,176
+21% +$54.3K ﹤0.01% 2362
2016
Q1 		$244K Buy
+19,431
New +$244K ﹤0.01% 2467

Other funds holding EVM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Raymond James & Associates's EVM Position: Q3 2024 in Review

Raymond James & Associates held its Eaton Vance California Municipal Bond Fund (EVM) position steady in Q3 2024 at 17,706 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Raymond James & Associates first reported a position in EVM in Q1 2016 and has held it in 22 quarters since. The position peaked at $326K in Q2 2016. 53 funds tracked by Wall St. Rank hold EVM as of Q3 2024.

  • Raymond James & Associates held 17,706 shares of Eaton Vance California Municipal Bond Fund worth $171K as of Q3 2024.
  • Raymond James & Associates left its Eaton Vance California Municipal Bond Fund share count unchanged in Q3 2024.
  • Eaton Vance California Municipal Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3687 holding.
  • Raymond James & Associates first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2016 and has held it in 22 quarters since.
  • Raymond James & Associates's Eaton Vance California Municipal Bond Fund position peaked at $326K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.