Royal Bank of Canada’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 | $180K | Sell |
20,198
-300
| -1% | -$2.67K | ﹤0.01% | 4899 |
|
|
2025
Q1 | $190K | Buy |
20,498
+2,700
| +15% | +$25K | ﹤0.01% | 4393 |
|
|
2024
Q4 | $163K | Hold |
17,798
| – | – | ﹤0.01% | 4527 |
|
|
2024
Q3 | $172K | Sell |
17,798
-1,732
| -9% | -$16.7K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $186K | Hold |
19,530
| – | – | ﹤0.01% | 4447 |
|
|
2024
Q1 | $185K | Buy |
19,530
+533
| +3% | +$5.05K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $174K | Sell |
18,997
-12,750
| -40% | -$117K | ﹤0.01% | 4701 |
|
|
2023
Q3 | $258K | Sell |
31,747
-5,416
| -15% | -$44K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $331K | Sell |
37,163
-1,800
| -5% | -$16K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $351K | Sell |
38,963
-4,402
| -10% | -$39.7K | ﹤0.01% | 3818 |
|
|
2022
Q4 | $375K | Sell |
43,365
-53,727
| -55% | -$465K | ﹤0.01% | 3916 |
|
|
2022
Q3 | $826K | Sell |
97,092
-4,256
| -4% | -$36.2K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $939K | Buy |
101,348
+8,117
| +9% | +$75.2K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $936K | Sell |
93,231
-5,012
| -5% | -$50.3K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $1.14M | Sell |
98,243
-63
| -0.1% | -$731 | ﹤0.01% | 3205 |
|
|
2021
Q3 | $1.17M | Sell |
98,306
-39,690
| -29% | -$474K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $1.65M | Sell |
137,996
-175,215
| -56% | -$2.1M | ﹤0.01% | 2862 |
|
|
2021
Q1 | $3.65M | Sell |
313,211
-71,289
| -19% | -$830K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $4.52M | Sell |
384,500
-9,642
| -2% | -$113K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $4.48M | Buy |
394,142
+9,957
| +3% | +$113K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $4.28M | Buy |
384,185
+29,967
| +8% | +$334K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $3.74M | Buy |
354,218
+104,587
| +42% | +$1.1M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $2.81M | Buy |
249,631
+44,547
| +22% | +$501K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $2.32M | Sell |
205,084
-12,473
| -6% | -$141K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $2.4M | Buy |
217,557
+2,986
| +1% | +$32.9K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $2.26M | Sell |
214,571
-6,270
| -3% | -$66.2K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $2.19M | Buy |
220,841
+75,645
| +52% | +$749K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $1.45M | Buy |
145,196
+25,618
| +21% | +$255K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $1.24M | Buy |
119,578
+1,983
| +2% | +$20.5K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $1.21M | Sell |
117,595
-31,881
| -21% | -$327K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $1.72M | Sell |
149,476
-29,922
| -17% | -$344K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $2.16M | Sell |
179,398
-10,715
| -6% | -$129K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $2.21M | Sell |
190,113
-7,715
| -4% | -$89.6K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $2.25M | Sell |
197,828
-3,296
| -2% | -$37.4K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $2.29M | Sell |
201,124
-13,792
| -6% | -$157K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $2.91M | Sell |
214,916
-10,327
| -5% | -$140K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $3.11M | Sell |
225,243
-5,092
| -2% | -$70.4K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $2.9M | Sell |
230,335
-28,365
| -11% | -$357K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $3.14M | Sell |
258,700
-2,844
| -1% | -$34.6K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $3.04M | Buy |
261,544
+570
| +0.2% | +$6.63K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $2.95M | Sell |
260,974
-33,607
| -11% | -$379K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $3.54M | Buy |
294,581
+10,647
| +4% | +$128K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $3.34M | Buy |
283,934
+14,850
| +6% | +$175K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $3.05M | Buy |
269,084
+3,674
| +1% | +$41.7K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $3.07M | Buy |
265,410
+19,266
| +8% | +$223K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $2.67M | Buy |
246,144
+71,624
| +41% | +$778K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.78M | Buy |
174,520
+121,720
| +231% | +$1.24M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $545K | Buy |
52,800
+51,500
| +3,962% | +$532K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $14K | Buy |
+1,300
| New | +$14K | ﹤0.01% | 4559 |
|