TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,830
| Closed | -$167K | – | 940 |
|
|
2015
Q2 | $167K | Buy |
+14,830
| New | +$167K | 0.02% | 768 |
|
|
2014
Q4 | – | Sell |
-30,795
| Closed | -$350K | – | 1033 |
|
|
2014
Q3 | $350K | Buy |
+30,795
| New | +$350K | 0.03% | 703 |
|
|
2014
Q2 | – | Sell |
-34,514
| Closed | -$375K | – | 1185 |
|
|
2014
Q1 | $375K | Buy |
+34,514
| New | +$375K | 0.02% | 884 |
|