EVM β€” EATON VANCE CALIF MUN BD FD

Ownership history in ICON ADVISERS INC/CO  Β·  4 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported EATON VANCE CALIF MUN BD FD (EVM) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.16% in 2025 Q1. The latest visible filing shows EVM at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EVM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in EATON VANCE CALIF MUN BD FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EVM was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held EVM β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 731,215 +197,481 +37.0% 0.46% $6.5M 2025-11-12 β€”
2025 Q2 UNCHANGED 533,734 β€” 0% 1.09% $4.8M 2025-08-13 β€”
2025 Q1 ADDED 533,734 +208,843 +64.3% 1.16% $4.9M 2025-05-15 β€”
2024 Q4 INITIATED 324,891 β€” β€” 0.67% $3.0M 2025-02-13 β€”

FAQ About ICON ADVISERS INC/CO and EVM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning EVM?

ICON ADVISERS INC/CO reported EVM across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported EVM position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for EVM was 1.16% in 2025 Q1.

What is the latest reported EVM position on this page?

The most recent filing on this page is 2025 Q3, when ICON ADVISERS INC/CO reported 731,215 shares, equal to 0.46% of portfolio, with an estimated market value of $6.5M.

What does the chart on this EVM ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly EVM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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