SG Americas Securities’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-52,530	Closed	-$543K	–	3239
2018 Q2	$543K	Sell	52,530 -18,424	-26%	-$190K	﹤0.01%	1948
2018 Q1	$728K	Buy	70,954 +51,722	+269%	+$561K	0.01%	1602
2017 Q4	$221K	Buy	+19,232	New	+$229K	﹤0.01%	2371
2017 Q2	–	Sell	-11,616	Closed	-$132K	–	3271
2017 Q1	$132K	Buy	+11,616	New	+$133K	﹤0.01%	2770
2014 Q1	–	Sell	-16,663	Closed	-$170K	–	2513
2013 Q4	$170K	Buy	+16,663	New	+$170K	﹤0.01%	2125

Other funds holding EVM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SG Americas Securities's EVM Position: Q3 2018 in Review

SG Americas Securities sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2018, closing a stake of 52,530 shares — an estimated $543K sold.

SG Americas Securities first reported a position in EVM in Q4 2013 and held it in 5 quarters. The position peaked at $728K in Q1 2018. 43 funds tracked by Wall St. Rank hold EVM as of Q3 2018.

SG Americas Securities reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 52,530 Eaton Vance California Municipal Bond Fund shares in Q3 2018, an estimated $543K.
SG Americas Securities first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Eaton Vance California Municipal Bond Fund position peaked at $728K in Q1 2018.
43 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.