Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,403
| Closed | -$89K | – | 3251 |
|
|
2022
Q3 | $89K | Hold |
10,403
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q2 | $96K | Hold |
10,403
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q1 | $104K | Sell |
10,403
-2,050
| -16% | -$20.5K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $144K | Hold |
12,453
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q3 | $149K | Hold |
12,453
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q2 | $149K | Hold |
12,453
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q1 | $145K | Buy |
12,453
+850
| +7% | +$9.9K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $136K | Buy |
11,603
+1,200
| +12% | +$14.1K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $118K | Hold |
10,403
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q2 | $116K | Hold |
10,403
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q1 | $110K | Sell |
10,403
-3,078
| -23% | -$32.5K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $152K | Hold |
13,481
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q3 | $153K | Sell |
13,481
-613
| -4% | -$6.96K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $155K | Hold |
14,094
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q1 | $149K | Sell |
14,094
-1,205
| -8% | -$12.7K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $151K | Buy |
15,299
+4,896
| +47% | +$48.3K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $104K | Sell |
10,403
-7,797
| -43% | -$77.9K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $188K | Sell |
18,200
-2,100
| -10% | -$21.7K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $208K | Sell |
20,300
-1,800
| -8% | -$18.4K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $254K | Hold |
22,100
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q3 | $266K | Buy |
22,100
+1,100
| +5% | +$13.2K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $244K | Buy |
+21,000
| New | +$244K | ﹤0.01% | 2083 |
|
|
2017
Q1 | – | Sell |
-39,500
| Closed | -$450K | – | 2411 |
|
|
2016
Q4 | $450K | Sell |
39,500
-311
| -0.8% | -$3.54K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $540K | Hold |
39,811
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $550K | Buy |
39,811
+500
| +1% | +$6.91K | 0.01% | 1371 |
|
|
2016
Q1 | $495K | Hold |
39,311
| – | – | 0.01% | 1257 |
|
|
2015
Q4 | $478K | Buy |
+39,311
| New | +$478K | 0.01% | 1215 |
|