RCM
EVM
Robinson Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,821
| Closed | -$355K | – | 128 |
|
|
2024
Q3 | $355K | Sell |
36,821
-10,500
| -22% | -$101K | 0.12% | 93 |
|
|
2024
Q2 | $452K | Sell |
47,321
-115,651
| -71% | -$1.1M | 0.16% | 71 |
|
|
2024
Q1 | $1.52M | Hold |
162,972
| – | – | 0.55% | 43 |
|
|
2023
Q4 | $1.49M | Buy |
162,972
+19,637
| +14% | +$180K | 0.53% | 46 |
|
|
2023
Q3 | $1.17M | Buy |
143,335
+1,700
| +1% | +$13.8K | 0.52% | 48 |
|
|
2023
Q2 | $1.27M | Sell |
141,635
-50,000
| -26% | -$447K | 0.56% | 46 |
|
|
2023
Q1 | $1.71M | Buy |
191,635
+17,580
| +10% | +$156K | 0.8% | 42 |
|
|
2022
Q4 | $1.53M | Buy |
174,055
+30,724
| +21% | +$270K | 0.78% | 41 |
|
|
2022
Q3 | $1.22M | Sell |
143,331
-467
| -0.3% | -$3.97K | 0.97% | 28 |
|
|
2022
Q2 | $1.35M | Buy |
143,798
+46,998
| +49% | +$442K | 1.01% | 27 |
|
|
2022
Q1 | $969K | Buy |
+96,800
| New | +$969K | 0.67% | 40 |
|
|
2021
Q1 | – | Sell |
-26,028
| Closed | -$306K | – | 114 |
|
|
2020
Q4 | $306K | Buy |
+26,028
| New | +$306K | 0.17% | 65 |
|
|
2020
Q1 | – | Sell |
-112,724
| Closed | -$1.27M | – | 103 |
|
|
2019
Q4 | $1.27M | Sell |
112,724
-27,864
| -20% | -$313K | 0.45% | 58 |
|
|
2019
Q3 | $1.6M | Sell |
140,588
-154,634
| -52% | -$1.76M | 0.53% | 45 |
|
|
2019
Q2 | $3.25M | Buy |
295,222
+90,559
| +44% | +$998K | 1.08% | 33 |
|
|
2019
Q1 | $2.16M | Buy |
204,663
+81,958
| +67% | +$865K | 0.67% | 39 |
|
|
2018
Q4 | $1.22M | Sell |
122,705
-35,441
| -22% | -$351K | 0.44% | 57 |
|
|
2018
Q3 | $1.58M | Sell |
158,146
-1,208
| -0.8% | -$12K | 0.47% | 63 |
|
|
2018
Q2 | $1.65M | Buy |
159,354
+62,900
| +65% | +$650K | 0.48% | 64 |
|
|
2018
Q1 | $987K | Buy |
+96,454
| New | +$987K | 0.31% | 73 |
|