Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,112
| Closed | -$137K | – | 3478 |
|
|
2016
Q3 | $137K | Buy |
+10,112
| New | +$137K | ﹤0.01% | 2517 |
|
|
2015
Q3 | – | Sell |
-12,234
| Closed | -$138K | – | 2954 |
|
|
2015
Q2 | $138K | Sell |
12,234
-15,332
| -56% | -$173K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $331K | Buy |
+27,566
| New | +$331K | 0.01% | 1416 |
|
|
2014
Q4 | – | Sell |
-78,887
| Closed | -$895K | – | 2920 |
|
|
2014
Q3 | $895K | Buy |
+78,887
| New | +$895K | 0.02% | 663 |
|