Vivaldi Capital Management’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 | $398K | Buy |
44,644
+28
| +0.1% | +$250 | 0.06% | 182 |
|
|
2025
Q1 | $414K | Buy |
44,616
+27
| +0.1% | +$250 | 0.07% | 169 |
|
|
2024
Q4 | $421K | Buy |
44,589
+26
| +0.1% | +$246 | 0.06% | 165 |
|
|
2024
Q3 | $430K | Sell |
44,563
-11,389
| -20% | -$110K | 0.12% | 121 |
|
|
2024
Q2 | $532K | Buy |
55,952
+16
| +0% | +$152 | 0.15% | 117 |
|
|
2024
Q1 | $528K | Buy |
55,936
+23
| +0% | +$217 | 0.15% | 119 |
|
|
2023
Q4 | $523K | Sell |
55,913
-9,083
| -14% | -$85K | 0.16% | 118 |
|
|
2023
Q3 | $528K | Sell |
64,996
-744
| -1% | -$6.04K | 0.17% | 105 |
|
|
2023
Q2 | $585K | Sell |
65,740
-942
| -1% | -$8.38K | 0.18% | 102 |
|
|
2023
Q1 | $601K | Buy |
66,682
+43,578
| +189% | +$393K | 0.18% | 104 |
|
|
2022
Q4 | $204K | Buy |
23,104
+10
| +0% | +$89 | 0.05% | 230 |
|
|
2022
Q3 | $194K | Sell |
23,094
-7,049
| -23% | -$59.2K | 0.05% | 209 |
|
|
2022
Q2 | $279K | Sell |
30,143
-1,653
| -5% | -$15.3K | 0.07% | 171 |
|
|
2022
Q1 | $299K | Buy |
+31,796
| New | +$299K | 0.08% | 168 |
|
|
2021
Q4 | – | Sell |
-130,185
| Closed | -$1.55M | – | 217 |
|
|
2021
Q3 | $1.55M | Sell |
130,185
-856
| -0.7% | -$10.2K | 0.34% | 64 |
|
|
2021
Q2 | $1.58M | Sell |
131,041
-4,351
| -3% | -$52.5K | 0.32% | 69 |
|
|
2021
Q1 | $1.62M | Buy |
135,392
+62
| +0% | +$740 | 0.32% | 68 |
|
|
2020
Q4 | $1.59M | Buy |
135,330
+27
| +0% | +$317 | 0.34% | 65 |
|
|
2020
Q3 | $1.57M | Sell |
135,303
-14,334
| -10% | -$166K | 0.35% | 65 |
|
|
2020
Q2 | $1.76M | Buy |
149,637
+19,397
| +15% | +$229K | 0.37% | 61 |
|
|
2020
Q1 | $1.37M | Buy |
130,240
+52,162
| +67% | +$550K | 0.31% | 64 |
|
|
2019
Q4 | $878K | Buy |
78,078
+41,953
| +116% | +$472K | 0.21% | 88 |
|
|
2019
Q3 | $409K | Buy |
36,125
+3,664
| +11% | +$41.5K | 0.1% | 145 |
|
|
2019
Q2 | $358K | Buy |
32,461
+3,355
| +12% | +$37K | 0.09% | 165 |
|
|
2019
Q1 | $307K | Sell |
29,106
-8,052
| -22% | -$84.9K | 0.09% | 178 |
|
|
2018
Q4 | $368K | Buy |
37,158
+5,587
| +18% | +$55.3K | 0.16% | 119 |
|
|
2018
Q3 | $314K | Sell |
31,571
-8,654
| -22% | -$86.1K | 0.17% | 98 |
|
|
2018
Q2 | $416K | Sell |
40,225
-4,029
| -9% | -$41.7K | 0.34% | 77 |
|
|
2018
Q1 | $454K | Buy |
44,254
+3,311
| +8% | +$34K | 0.34% | 76 |
|
|
2017
Q4 | $471K | Buy |
40,943
+8,564
| +26% | +$98.5K | 0.4% | 64 |
|
|
2017
Q3 | $390K | Buy |
+32,379
| New | +$390K | 1.68% | 26 |
|