Newfleet Asset Management, LLC
- SEC CIK
- 0001044207
- Latest filing
- Aug 9, 2022
EVM holding history
Eaton Vance California Municipal Bond Fund in every 13F filed by Newfleet Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EVM overviewAll 13F holders of EVMFull Q2 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −35,000−100.0% | Sold out | Holders |
| Q1 2022 | 35,000 | $351.0K | 8.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 35,000 | $406.0K | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 35,000 | $418.0K | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 35,000 | $419.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 35,000 | $407.0K | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.