A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 147,514 shares of EVM stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
147,514
Previous 175,514 15.95%
Holding current value
$1.39 Million
Previous $1.67 Million 14.74%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.51 - $9.77 $266,280 - $273,560
-28,000 Reduced 15.95%
147,514 $1.42 Million
Q1 2024

May 13, 2024

SELL
$9.08 - $9.58 $202,847 - $214,017
-22,340 Reduced 11.29%
175,514 $1.66 Million
Q2 2022

Aug 15, 2022

BUY
$8.7 - $10.0 $339,996 - $390,800
39,080 Added 24.61%
197,854 $1.83 Million
Q3 2021

Nov 15, 2021

SELL
$11.83 - $12.3 $196,200 - $203,995
-16,585 Reduced 9.46%
158,774 $1.9 Million
Q2 2021

Aug 16, 2021

SELL
$11.61 - $12.01 $38,173 - $39,488
-3,288 Reduced 1.84%
175,359 $2.1 Million
Q1 2021

May 17, 2021

SELL
$11.25 - $11.77 $154,125 - $161,249
-13,700 Reduced 7.12%
178,647 $2.08 Million
Q1 2020

May 15, 2020

BUY
$9.29 - $11.95 $97,916 - $125,952
10,540 Added 5.8%
192,347 $2.03 Million
Q4 2019

Feb 14, 2020

BUY
$11.1 - $11.4 $62,160 - $63,840
5,600 Added 3.18%
181,807 $2.05 Million
Q2 2019

Aug 14, 2019

BUY
$10.49 - $11.06 $52,450 - $55,300
5,000 Added 2.92%
176,207 $1.94 Million
Q1 2019

May 15, 2019

BUY
$10.05 - $10.59 $593,020 - $624,884
59,007 Added 52.59%
171,207 $1.81 Million
Q4 2018

Feb 14, 2019

BUY
$9.68 - $10.26 $990,264 - $1.05 Million
102,300 Added 1033.33%
112,200 $1.11 Million
Q3 2018

Nov 14, 2018

BUY
$9.9 - $10.4 $98,010 - $102,960
9,900 New
9,900 $99,000

Others Institutions Holding EVM

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...
More about EVM
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