TC
EVM

TFS Capital’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-14,830
Closed -$167K – 940
2015
Q2 		$167K Buy
+14,830
New +$176K 0.02% 768
2014
Q4 		– Sell
-30,795
Closed -$350K – 1033
2014
Q3 		$350K Buy
+30,795
New +$355K 0.03% 703
2014
Q2 		– Sell
-34,514
Closed -$375K – 1185
2014
Q1 		$375K Buy
+34,514
New +$370K 0.02% 884

Other funds holding EVM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's EVM Position: Q3 2015 in Review

TFS Capital sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2015, closing a stake of 14,830 shares — an estimated $167K sold.

TFS Capital first reported a position in EVM in Q1 2014 and held it in 3 quarters. The position peaked at $375K in Q1 2014. 18 funds tracked by Wall St. Rank hold EVM as of Q3 2015.

  • TFS Capital reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 14,830 Eaton Vance California Municipal Bond Fund shares in Q3 2015, an estimated $167K.
  • TFS Capital first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Eaton Vance California Municipal Bond Fund position peaked at $375K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.