Regatta Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,957
| Closed | -$102K | – | 215 |
|
|
2025
Q1 | $102K | Sell |
10,957
-5,113
| -32% | -$47.4K | 0.02% | 186 |
|
|
2024
Q4 | $147K | Sell |
16,070
-6,171
| -28% | -$56.6K | 0.03% | 184 |
|
|
2024
Q3 | $215K | Sell |
22,241
-31,922
| -59% | -$308K | 0.04% | 181 |
|
|
2024
Q2 | $515K | Sell |
54,163
-1,275
| -2% | -$12.1K | 0.11% | 113 |
|
|
2024
Q1 | $524K | Sell |
55,438
-1,337
| -2% | -$12.6K | 0.12% | 112 |
|
|
2023
Q4 | $519K | Sell |
56,775
-11,511
| -17% | -$105K | 0.14% | 104 |
|
|
2023
Q3 | $554K | Sell |
68,286
-23,644
| -26% | -$192K | 0.18% | 93 |
|
|
2023
Q2 | $818K | Sell |
91,930
-24,829
| -21% | -$221K | 0.26% | 76 |
|
|
2023
Q1 | $1.01M | Hold |
116,759
| – | – | 0.36% | 70 |
|
|
2022
Q4 | $1.01M | Sell |
116,759
-232,795
| -67% | -$2.01M | 0.36% | 70 |
|
|
2022
Q3 | $3.24M | Buy |
349,554
+127,900
| +58% | +$1.19M | 1.32% | 13 |
|
|
2022
Q2 | $2.06M | Sell |
221,654
-120,245
| -35% | -$1.11M | 0.98% | 17 |
|
|
2022
Q1 | $3.43M | Sell |
341,899
-13,959
| -4% | -$140K | 1.18% | 18 |
|
|
2021
Q4 | $4.13M | Buy |
+355,858
| New | +$4.13M | 1.44% | 13 |
|