Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,614
| Closed | -$63K | – | 249 |
|
|
2019
Q4 | $63K | Sell |
5,614
-1
| -0% | -$11 | 0.02% | 131 |
|
|
2019
Q3 | $64K | Sell |
5,615
-3,505
| -38% | -$40K | 0.02% | 141 |
|
|
2019
Q2 | $101K | Hold |
9,120
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $96K | Hold |
9,120
| – | – | 0.04% | 153 |
|
|
2018
Q4 | $90K | Buy |
+9,120
| New | +$90K | 0.04% | 152 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 320 |
|
|
2014
Q3 | $11K | Sell |
1,000
-9,109
| -90% | -$100K | 0.01% | 238 |
|
|
2014
Q2 | $117K | Buy |
10,109
+3,900
| +63% | +$45.1K | 0.07% | 164 |
|
|
2014
Q1 | $67K | Sell |
6,209
-2,000
| -24% | -$21.6K | 0.04% | 205 |
|
|
2013
Q4 | $84K | Buy |
8,209
+1,460
| +22% | +$14.9K | 0.05% | 196 |
|
|
2013
Q3 | $70K | Hold |
6,749
| – | – | 0.05% | 189 |
|
|
2013
Q2 | $74K | Buy |
+6,749
| New | +$74K | 0.05% | 185 |
|