Evoke Wealth, LLC Eaton Vance California Municipal Bond Fund Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Evoke Wealth, LLC holds 53,360 shares of EVM stock, worth $498,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,360

Previous 49,500 7.8%

Holding current value

$498,382

Previous $471 Million 9.38%

% of portfolio

0.01%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.51 - $9.77 $36,708 - $37,712	3,860 Added 7.8%	53,360 $515 Million
Q2 2024 Aug 13, 2024	SELL	$9.11 - $9.59 $44,274 - $46,607	-4,860 Reduced 8.94%	49,500 $471 Million
Q4 2023 Feb 12, 2024	SELL	$7.67 - $9.17 $368,160 - $440,160	-48,000 Reduced 46.89%	54,360 $497,000
Q3 2023 Nov 13, 2023	SELL	$8.12 - $9.09 $41,411 - $46,359	-5,100 Reduced 4.75%	102,360 $831,000
Q4 2022 Feb 10, 2023	SELL	$8.08 - $8.97 $119,188 - $132,316	-14,751 Reduced 12.07%	107,460 $928,000
Q3 2022 Nov 07, 2022	BUY	$8.39 - $9.79 $906 - $1,057	108 Added 0.09%	122,211 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$8.7 - $10.0 $103,425 - $118,880	-11,888 Reduced 8.87%	122,103 $1.13 Million
Q1 2022 May 10, 2022	BUY	$9.8 - $11.64 $79,576 - $94,516	8,120 Added 6.45%	133,991 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$11.59 - $12.03 $1,483 - $1,539	128 Added 0.1%	125,871 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$11.83 - $12.3 $131,620 - $136,849	11,126 Added 9.71%	125,743 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$11.61 - $12.01 $303,717 - $314,181	26,160 Added 29.57%	114,617 $1.37 Million
Q1 2021 May 13, 2021	SELL	$11.25 - $11.77 $72,843 - $76,210	-6,475 Reduced 6.82%	88,457 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$11.23 - $11.77 $183,868 - $192,710	16,373 Added 20.84%	94,932 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$11.09 - $11.79 $548,699 - $583,333	49,477 Added 170.13%	78,559 $892,000
Q2 2020 Aug 10, 2020	BUY	$10.06 - $11.26 $187,588 - $209,965	18,647 Added 178.7%	29,082 $324,000
Q1 2020 May 07, 2020	BUY	$9.29 - $11.95 $975 - $1,254	105 Added 1.02%	10,435 $110 Million
Q4 2019 Feb 07, 2020	BUY	$11.1 - $11.4 $1,121 - $1,151	101 Added 0.99%	10,330 $116 Million
Q3 2019 Nov 12, 2019	BUY	$10.96 - $11.64 $112,109 - $119,065	10,229 New	10,229 $116 Million

Others Institutions Holding EVM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

Ticker EVM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tr...

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