UB
EVM

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

UMB Bank’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
2023
Q4 		– Sell
-1,852
Closed -$15K – 1649
2023
Q3 		$15K Hold
1,852
– – ﹤0.01% 1153
2023
Q2 		$16.5K Hold
1,852
– – ﹤0.01% 1131
2023
Q1 		$16.7K Hold
1,852
– – ﹤0.01% 1131
2022
Q4 		$16K Buy
1,852
+1,188
+179% +$10.1K ﹤0.01% 1158
2022
Q3 		$6K Hold
664
– – ﹤0.01% 1424
2022
Q2 		$6K Hold
664
– – ﹤0.01% 1529
2022
Q1 		$7K Buy
664
+464
+232% +$4.92K ﹤0.01% 1573
2021
Q4 		$2K Buy
+200
New +$2.36K ﹤0.01% 1800

Other funds holding EVM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UMB Bank's EVM Position: Q4 2023 in Review

UMB Bank sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2023, closing a stake of 1,852 shares — an estimated $15K sold.

UMB Bank first reported a position in EVM in Q4 2021 and held it in 8 quarters. The position peaked at $16.7K in Q1 2023. 51 funds tracked by Wall St. Rank hold EVM as of Q4 2023.

  • UMB Bank reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 1,852 Eaton Vance California Municipal Bond Fund shares in Q4 2023, an estimated $15K.
  • UMB Bank first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2021 and held it in 8 quarters.
  • UMB Bank's Eaton Vance California Municipal Bond Fund position peaked at $16.7K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.