WAM
EVM

Weiss Asset Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-12,816
Closed -$127K – 381
2018
Q4 		$127K Buy
+12,816
New +$127K 0.01% 382

Other funds holding EVM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's EVM Position: Q1 2019 in Review

Weiss Asset Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2019, closing a stake of 12,816 shares — an estimated $127K sold.

Weiss Asset Management first reported a position in EVM in Q4 2018 and held it in 1 quarter. The position peaked at $127K in Q4 2018. 46 funds tracked by Wall St. Rank hold EVM as of Q1 2019.

  • Weiss Asset Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 12,816 Eaton Vance California Municipal Bond Fund shares in Q1 2019, an estimated $127K.
  • Weiss Asset Management first reported a position in Eaton Vance California Municipal Bond Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Eaton Vance California Municipal Bond Fund position peaked at $127K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.