Wolverine Asset Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-49,952
| Closed | -$458K | – | 1223 |
|
2024
Q4 | $458K | Buy |
49,952
+24,374
| +95% | +$224K | ﹤0.01% | 569 |
|
2024
Q3 | $247K | Buy |
+25,578
| New | +$247K | ﹤0.01% | 643 |
|
2023
Q1 | – | Sell |
-89,012
| Closed | -$769K | – | 1598 |
|
2022
Q4 | $769K | Buy |
89,012
+5,997
| +7% | +$51.8K | 0.01% | 568 |
|
2022
Q3 | $706K | Sell |
83,015
-28,569
| -26% | -$243K | 0.01% | 678 |
|
2022
Q2 | $1.03M | Buy |
111,584
+28,191
| +34% | +$261K | 0.01% | 595 |
|
2022
Q1 | $837K | Buy |
83,393
+81,039
| +3,443% | +$813K | 0.01% | 655 |
|
2021
Q4 | $27K | Buy |
+2,354
| New | +$27K | ﹤0.01% | 1341 |
|
2020
Q2 | – | Sell |
-2,978
| Closed | -$31K | – | 1307 |
|
2020
Q1 | $31K | Sell |
2,978
-42,499
| -93% | -$442K | ﹤0.01% | 980 |
|
2019
Q4 | $511K | Buy |
+45,477
| New | +$511K | 0.01% | 571 |
|
2019
Q3 | – | Sell |
-153,926
| Closed | -$1.7M | – | 1127 |
|
2019
Q2 | $1.7M | Sell |
153,926
-61,028
| -28% | -$673K | 0.02% | 322 |
|
2019
Q1 | $2.27M | Sell |
214,954
-15,479
| -7% | -$163K | 0.03% | 241 |
|
2018
Q4 | $2.28M | Sell |
230,433
-13,276
| -5% | -$131K | 0.03% | 294 |
|
2018
Q3 | $2.43M | Sell |
243,709
-34,460
| -12% | -$343K | 0.03% | 292 |
|
2018
Q2 | $2.87M | Buy |
278,169
+58,968
| +27% | +$609K | 0.04% | 238 |
|
2018
Q1 | $2.25M | Buy |
+219,201
| New | +$2.25M | 0.03% | 263 |
|
2017
Q3 | – | Sell |
-49,449
| Closed | -$574K | – | 914 |
|
2017
Q2 | $574K | Sell |
49,449
-9,871
| -17% | -$115K | 0.01% | 432 |
|
2017
Q1 | $673K | Buy |
59,320
+15,265
| +35% | +$173K | 0.01% | 367 |
|
2016
Q4 | $501K | Buy |
+44,055
| New | +$501K | 0.01% | 357 |
|
2015
Q3 | – | Sell |
-9,794
| Closed | -$110K | – | 1076 |
|
2015
Q2 | $110K | Buy |
+9,794
| New | +$110K | ﹤0.01% | 777 |
|
2014
Q2 | – | Sell |
-4,042
| Closed | -$43K | – | 1115 |
|
2014
Q1 | $43K | Buy |
4,042
+2,749
| +213% | +$29.2K | ﹤0.01% | 897 |
|
2013
Q4 | $13K | Buy |
+1,293
| New | +$13K | ﹤0.01% | 1201 |
|