Rivernorth Capital Management’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
Q4 | – | Sell |
-806,138
| Closed | -$7.78M | – | 420 |
|
|
2024
Q3 | $7.78M | Sell |
806,138
-73,162
| -8% | -$706K | 0.38% | 67 |
|
|
2024
Q2 | $8.36M | Buy |
879,300
+225,385
| +34% | +$2.14M | 0.4% | 64 |
|
|
2024
Q1 | $6.18M | Buy |
653,915
+46,516
| +8% | +$440K | 0.3% | 74 |
|
|
2023
Q4 | $5.56M | Buy |
607,399
+142,905
| +31% | +$1.31M | 0.27% | 75 |
|
|
2023
Q3 | $3.77M | Buy |
464,494
+405,813
| +692% | +$3.3M | 0.2% | 106 |
|
|
2023
Q2 | $522K | Buy |
58,681
+9,113
| +18% | +$81.1K | 0.03% | 258 |
|
|
2023
Q1 | $447K | Sell |
49,568
-448,136
| -90% | -$4.04M | 0.02% | 316 |
|
|
2022
Q4 | $4.3M | Sell |
497,704
-229,358
| -32% | -$1.98M | 0.19% | 104 |
|
|
2022
Q3 | $6.19M | Sell |
727,062
-21,675
| -3% | -$184K | 0.28% | 79 |
|
|
2022
Q2 | $6.94M | Buy |
748,737
+15,931
| +2% | +$148K | 0.28% | 75 |
|
|
2022
Q1 | $7.36M | Buy |
732,806
+12,008
| +2% | +$121K | 0.28% | 85 |
|
|
2021
Q4 | $8.36M | Hold |
720,798
| – | – | 0.34% | 79 |
|
|
2021
Q3 | $8.61M | Sell |
720,798
-18,321
| -2% | -$219K | 0.46% | 70 |
|
|
2021
Q2 | $8.84M | Hold |
739,119
| – | – | 0.5% | 52 |
|
|
2021
Q1 | $8.6M | Buy |
739,119
+162,816
| +28% | +$1.9M | 0.52% | 52 |
|
|
2020
Q4 | $6.77M | Sell |
576,303
-8,997
| -2% | -$106K | 0.4% | 67 |
|
|
2020
Q3 | $6.65M | Sell |
585,300
-166,762
| -22% | -$1.89M | 0.41% | 66 |
|
|
2020
Q2 | $8.37M | Buy |
752,062
+277,554
| +58% | +$3.09M | 0.48% | 57 |
|
|
2020
Q1 | $5.01M | Sell |
474,508
-234,340
| -33% | -$2.47M | 0.34% | 75 |
|
|
2019
Q4 | $7.98M | Sell |
708,848
-2,953
| -0.4% | -$33.2K | 0.48% | 54 |
|
|
2019
Q3 | $8.07K | Buy |
711,801
+252,450
| +55% | +$2.86K | 0.04% | 70 |
|
|
2019
Q2 | $5.07K | Sell |
459,351
-217,503
| -32% | -$2.4K | 0.22% | 72 |
|
|
2019
Q1 | $7.14M | Buy |
676,854
+67,287
| +11% | +$710K | 0.47% | 64 |
|
|
2018
Q4 | $6.01M | Buy |
609,567
+320,687
| +111% | +$3.16M | 0.36% | 80 |
|
|
2018
Q3 | $2.88M | Buy |
288,880
+135,920
| +89% | +$1.35M | 0.24% | 85 |
|
|
2018
Q2 | $1.58M | Buy |
+152,960
| New | +$1.58M | 0.12% | 113 |
|
|
2014
Q3 | – | Sell |
-41,846
| Closed | -$485K | – | 178 |
|
|
2014
Q2 | $485K | Sell |
41,846
-1,099
| -3% | -$12.7K | 0.04% | 160 |
|
|
2014
Q1 | $466K | Buy |
+42,945
| New | +$466K | 0.04% | 177 |
|