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

Walleye Trading’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
2019 Q3	–	Sell	-15,900	Closed	-$175K	–	4128
2019 Q2	$175K	Sell	15,900 -4,400	-22%	-$47.4K	﹤0.01%	3032
2019 Q1	$214K	Sell	20,300 -700	-3%	-$7.28K	﹤0.01%	2969
2018 Q4	$208K	Sell	21,000 -4,200	-17%	-$41.6K	﹤0.01%	3361
2018 Q3	$251K	Buy	25,200 +600	+2%	+$6.16K	﹤0.01%	3576
2018 Q2	$254K	Buy	24,600 +800	+3%	+$8.24K	﹤0.01%	3435
2018 Q1	$244K	Buy	+23,800	New	+$258K	﹤0.01%	3319

Other funds holding EVM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading's EVM Position: Q3 2019 in Review

Walleye Trading sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2019, closing a stake of 15,900 shares — an estimated $175K sold.

Walleye Trading first reported a position in EVM in Q1 2018 and held it in 6 quarters. The position peaked at $254K in Q2 2018. 47 funds tracked by Wall St. Rank hold EVM as of Q3 2019.

Walleye Trading reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 15,900 Eaton Vance California Municipal Bond Fund shares in Q3 2019, an estimated $175K.
Walleye Trading first reported a position in Eaton Vance California Municipal Bond Fund in Q1 2018 and held it in 6 quarters.
Walleye Trading's Eaton Vance California Municipal Bond Fund position peaked at $254K in Q2 2018.
47 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.