UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
94,327
-6,299
| -6% | -$56.2K | ﹤0.01% | 4481 |
|
|
2025
Q1 | $933K | Buy |
100,626
+5,530
| +6% | +$51.3K | ﹤0.01% | 4232 |
|
|
2024
Q4 | $872K | Buy |
95,096
+5,067
| +6% | +$46.5K | ﹤0.01% | 4318 |
|
|
2024
Q3 | $869K | Sell |
90,029
-2,932
| -3% | -$28.3K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $884K | Buy |
92,961
+13,552
| +17% | +$129K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $750K | Sell |
79,409
-13,697
| -15% | -$129K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $852K | Sell |
93,106
-43,710
| -32% | -$400K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $1.11M | Sell |
136,816
-39,731
| -23% | -$323K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $1.57M | Sell |
176,547
-21,712
| -11% | -$193K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $1.79M | Buy |
198,259
+1,077
| +0.5% | +$9.72K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $1.7M | Buy |
197,182
+19,105
| +11% | +$165K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $1.52M | Buy |
178,077
+28,524
| +19% | +$243K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $1.39M | Sell |
149,553
-19,500
| -12% | -$181K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $1.7M | Buy |
169,053
+3,644
| +2% | +$36.6K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $1.92M | Sell |
165,409
-14,575
| -8% | -$169K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $2.15M | Buy |
179,984
+30,065
| +20% | +$359K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.79M | Buy |
149,919
+27,694
| +23% | +$331K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $1.42M | Sell |
122,225
-31,060
| -20% | -$362K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $1.8M | Buy |
153,285
+13,351
| +10% | +$157K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $1.59M | Sell |
139,934
-1,653
| -1% | -$18.8K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $1.58M | Sell |
141,587
-41,733
| -23% | -$465K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $1.93M | Sell |
183,320
-48,676
| -21% | -$514K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $2.61M | Buy |
231,996
+20,187
| +10% | +$227K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $2.4M | Sell |
211,809
-3,681
| -2% | -$41.7K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $2.38M | Sell |
215,490
-6,230
| -3% | -$68.7K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $2.34M | Sell |
221,720
-23,020
| -9% | -$243K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $2.42M | Buy |
244,740
+5,950
| +2% | +$58.9K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $2.38M | Buy |
238,790
+12,932
| +6% | +$129K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $2.33M | Sell |
225,858
-6,711
| -3% | -$69.3K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $2.39M | Sell |
232,569
-121,797
| -34% | -$1.25M | ﹤0.01% | 2429 |
|
|
2017
Q4 | $4.08M | Sell |
354,366
-7,768
| -2% | -$89.4K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $4.36M | Buy |
362,134
+47,441
| +15% | +$571K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $3.66M | Buy |
314,693
+38,345
| +14% | +$446K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $3.14M | Buy |
276,348
+33,660
| +14% | +$382K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $2.76M | Buy |
242,688
+113,635
| +88% | +$1.29M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1.75M | Sell |
129,053
-38,992
| -23% | -$529K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $2.32M | Buy |
168,045
+803
| +0.5% | +$11.1K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $2.1M | Sell |
167,242
-165,797
| -50% | -$2.09M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $4.05M | Buy |
333,039
+8,576
| +3% | +$104K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $3.77M | Buy |
324,463
+43,876
| +16% | +$510K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $3.17M | Buy |
280,587
+100,590
| +56% | +$1.14M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $2.16M | Buy |
179,997
+77,853
| +76% | +$936K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.2M | Buy |
+102,144
| New | +$1.2M | ﹤0.01% | 2615 |
|