Summit Trail Advisors
EVM

Summit Trail Advisors’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Summit Trail Advisors’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
2023
Q1 		– Sell
-11,595
Closed -$100K – 409
2022
Q4 		$100K Buy
+11,595
New +$98.9K ﹤0.01% 390
2018
Q3 		– Sell
-2,699
Closed -$28K – 341
2018
Q2 		$28K Buy
+2,699
New +$27.8K 0.01% 358

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Advisors Asset Management
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's EVM Position: Q1 2023 in Review

Summit Trail Advisors sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2023, closing a stake of 11,595 shares — an estimated $100K sold.

Summit Trail Advisors first reported a position in EVM in Q2 2018 and held it in 2 quarters. The position peaked at $100K in Q4 2022. 45 funds tracked by Wall St. Rank hold EVM as of Q1 2023.

  • Summit Trail Advisors reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 11,595 Eaton Vance California Municipal Bond Fund shares in Q1 2023, an estimated $100K.
  • Summit Trail Advisors first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2018 and held it in 2 quarters.
  • Summit Trail Advisors's Eaton Vance California Municipal Bond Fund position peaked at $100K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.