SteelPeak Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,194
| Closed | -$140K | – | 406 |
|
|
2023
Q3 | $140K | Hold |
17,194
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $153K | Sell |
17,194
-50
| -0.3% | -$445 | 0.01% | 379 |
|
|
2023
Q1 | $156K | Hold |
17,244
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $149K | Hold |
17,244
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $147K | Hold |
17,244
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $160K | Hold |
17,244
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $173K | Hold |
17,244
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $200K | Hold |
17,244
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $206K | Hold |
17,244
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $206K | Hold |
17,244
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $201K | Hold |
17,244
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $203K | Hold |
17,244
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $196K | Hold |
17,244
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $192K | Hold |
17,244
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $182K | Sell |
17,244
-5,950
| -26% | -$62.8K | 0.03% | 212 |
|
|
2019
Q4 | $261K | Buy |
+23,194
| New | +$261K | 0.04% | 209 |
|