WT
EVM

Whittier Trust’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Whittier Trust’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
2021
Q3 		– Sell
-2,000
Closed -$24K – 1519
2021
Q2 		$24K Hold
2,000
– – ﹤0.01% 1102
2021
Q1 		$23K Hold
2,000
– – ﹤0.01% 1096
2020
Q4 		$24K Hold
2,000
– – ﹤0.01% 995
2020
Q3 		$23K Buy
+2,000
New +$23.1K ﹤0.01% 972

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Whittier Trust's EVM Position: Q3 2021 in Review

Whittier Trust sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q3 2021, closing a stake of 2,000 shares — an estimated $24K sold.

Whittier Trust first reported a position in EVM in Q3 2020 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 43 funds tracked by Wall St. Rank hold EVM as of Q3 2021.

  • Whittier Trust reported no remaining Eaton Vance California Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 2,000 Eaton Vance California Municipal Bond Fund shares in Q3 2021, an estimated $24K.
  • Whittier Trust first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Eaton Vance California Municipal Bond Fund position peaked at $24K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.