A detailed history of Quarry LP transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Quarry LP holds 13,057 shares of EVM stock, worth $123,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,057
Previous 26,135 50.04%
Holding current value
$123,127
Previous $249 Million 49.3%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$9.51 - $9.77 $124,371 - $127,772
-13,078 Reduced 50.04%
13,057 $126 Million
Q1 2024

May 15, 2024

BUY
$9.08 - $9.58 $137,425 - $144,993
15,135 Added 137.59%
26,135 $247 Million
Q4 2023

Feb 14, 2024

BUY
$7.67 - $9.17 $84,370 - $100,870
11,000 New
11,000 $101 Million

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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.