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

Tradewinds Capital Management’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
2016 Q2	–	Sell	-24,500	Closed	-$308K	–	639
2016 Q1	$308K	Hold	24,500	–	–	0.21%	88
2015 Q4	$298K	Hold	24,500	–	–	0.22%	85
2015 Q3	$285K	Hold	24,500	–	–	0.22%	84
2015 Q2	$277K	Hold	24,500	–	–	0.19%	84
2015 Q1	$294K	Hold	24,500	–	–	0.22%	81
2014 Q4	$288K	Hold	24,500	–	–	0.21%	84
2014 Q3	$278K	Hold	24,500	–	–	0.21%	80
2014 Q2	$284K	Hold	24,500	–	–	0.22%	83
2014 Q1	$266K	Hold	24,500	–	–	0.22%	92
2013 Q4	$250K	Buy	+24,500	New	+$249K	0.2%	94

Other funds holding EVM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tradewinds Capital Management's EVM Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q2 2016, closing a stake of 24,500 shares — an estimated $308K sold.

Tradewinds Capital Management first reported a position in EVM in Q4 2013 and held it in 10 quarters. The position peaked at $308K in Q1 2016. 23 funds tracked by Wall St. Rank hold EVM as of Q2 2016.

Tradewinds Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 24,500 Eaton Vance California Municipal Bond Fund shares in Q2 2016, an estimated $308K.
Tradewinds Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $308K in Q1 2016.
23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.