Thomas J. Herzfeld Advisors’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Thomas J. Herzfeld 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
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%	-$39.7K	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	+$90.3K	0.04%	152
2014 Q4	–	Sell	-1,000	Closed	-$11K	–	320
2014 Q3	$11K	Sell	1,000 -9,109	-90%	-$105K	0.01%	238
2014 Q2	$117K	Buy	10,109 +3,900	+63%	+$44.2K	0.07%	164
2014 Q1	$67K	Sell	6,209 -2,000	-24%	-$21.4K	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	+$79.6K	0.05%	185

Other funds holding EVM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EVM Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2020, closing a stake of 5,614 shares — an estimated $63K sold.

Thomas J. Herzfeld Advisors first reported a position in EVM in Q2 2013 and held it in 11 quarters. The position peaked at $117K in Q2 2014. 46 funds tracked by Wall St. Rank hold EVM as of Q1 2020.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,614 Eaton Vance California Municipal Bond Fund shares in Q1 2020, an estimated $63K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance California Municipal Bond Fund position peaked at $117K in Q2 2014.
46 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.