U
EVM

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

UBS’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
2014
Q3 		$1M Buy
88,470
+6,605
+8% +$76.1K ﹤0.01% 3583
2014
Q2 		$948K Sell
81,865
-18,938
-19% -$215K ﹤0.01% 3599
2014
Q1 		$1.09M Buy
100,803
+13,467
+15% +$144K ﹤0.01% 3402
2013
Q4 		$893K Sell
87,336
-10,920
-11% -$111K ﹤0.01% 3670
2013
Q3 		$1.01M Buy
98,256
+32,830
+50% +$333K ﹤0.01% 3318
2013
Q2 		$715K Buy
+65,426
New +$772K ﹤0.01% 3705

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's EVM Position: Q3 2014 in Review

UBS increased its Eaton Vance California Municipal Bond Fund (EVM) stake by 8.1% in Q3 2014, buying an estimated $76.1K and bringing the position to 88,470 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

UBS first reported a position in EVM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2014. 25 funds tracked by Wall St. Rank hold EVM as of Q3 2014.

  • UBS held 88,470 shares of Eaton Vance California Municipal Bond Fund worth $1M as of Q3 2014.
  • UBS bought 6,605 Eaton Vance California Municipal Bond Fund shares in Q3 2014, an estimated $76.1K.
  • Eaton Vance California Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3583 holding.
  • UBS first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance California Municipal Bond Fund position peaked at $1.09M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.