RCM
EVM

Robinson Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Robinson Capital Management’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
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% -$1.09M 0.16% 71
2024
Q1 		$1.52M Hold
162,972
– – 0.55% 43
2023
Q4 		$1.49M Buy
162,972
+19,637
+14% +$166K 0.53% 46
2023
Q3 		$1.17M Buy
143,335
+1,700
+1% +$14.8K 0.52% 48
2023
Q2 		$1.27M Sell
141,635
-50,000
-26% -$444K 0.56% 46
2023
Q1 		$1.71M Buy
191,635
+17,580
+10% +$158K 0.8% 42
2022
Q4 		$1.53M Buy
174,055
+30,724
+21% +$262K 0.78% 41
2022
Q3 		$1.22M Sell
143,331
-467
-0.3% -$4.33K 0.97% 28
2022
Q2 		$1.35M Buy
143,798
+46,998
+49% +$437K 1.01% 27
2022
Q1 		$969K Buy
+96,800
New +$1.03M 0.67% 40
2021
Q1 		– Sell
-26,028
Closed -$306K – 114
2020
Q4 		$306K Buy
+26,028
New +$301K 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% -$1.75M 0.53% 45
2019
Q2 		$3.25M Buy
295,222
+90,559
+44% +$975K 1.08% 33
2019
Q1 		$2.16M Buy
204,663
+81,958
+67% +$852K 0.67% 39
2018
Q4 		$1.22M Sell
122,705
-35,441
-22% -$351K 0.44% 57
2018
Q3 		$1.57M Sell
158,146
-1,208
-0.8% -$12.4K 0.47% 63
2018
Q2 		$1.65M Buy
159,354
+62,900
+65% +$648K 0.48% 64
2018
Q1 		$987K Buy
+96,454
New +$1.05M 0.31% 73

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
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robinson Capital Management's EVM Position: Q4 2024 in Review

Robinson Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2024, closing a stake of 36,821 shares — an estimated $355K sold.

Robinson Capital Management first reported a position in EVM in Q1 2018 and held it in 20 quarters. The position peaked at $3.25M in Q2 2019. 54 funds tracked by Wall St. Rank hold EVM as of Q4 2024.

  • Robinson Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 36,821 Eaton Vance California Municipal Bond Fund shares in Q4 2024, an estimated $355K.
  • Robinson Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2018 and held it in 20 quarters.
  • Robinson Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $3.25M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.