A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 440,726 shares of EVM stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
440,726
Previous 448,206 1.67%
Holding current value
$4.16 Million
Previous $4.26 Million 0.21%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$9.51 - $9.77 $71,134 - $73,079
-7,480 Reduced 1.67%
440,726 $4.25 Million
Q2 2024

Aug 14, 2024

SELL
$9.11 - $9.59 $1.18 Million - $1.24 Million
-129,175 Reduced 22.37%
448,206 $4.26 Million
Q1 2024

May 14, 2024

BUY
$9.08 - $9.58 $534,221 - $563,639
58,835 Added 11.35%
577,381 $5.46 Million
Q4 2023

Feb 14, 2024

BUY
$7.67 - $9.17 $264,668 - $316,429
34,507 Added 7.13%
518,546 $4.74 Million
Q2 2023

Aug 14, 2023

SELL
$8.56 - $9.1 $86,567 - $92,028
-10,113 Reduced 2.05%
484,039 $4.31 Million
Q1 2023

May 12, 2023

BUY
$8.68 - $9.33 $384,819 - $413,636
44,334 Added 9.86%
494,152 $4.46 Million
Q4 2022

Feb 13, 2023

BUY
$8.08 - $8.97 $289,102 - $320,946
35,780 Added 8.64%
449,818 $3.89 Million
Q3 2022

Nov 08, 2022

BUY
$8.39 - $9.79 $486,611 - $567,810
57,999 Added 16.29%
414,038 $3.52 Million
Q2 2022

Aug 08, 2022

BUY
$8.7 - $10.0 $801,504 - $921,270
92,127 Added 34.91%
356,039 $3.3 Million
Q1 2022

May 17, 2022

BUY
$9.8 - $11.64 $301,840 - $358,512
30,800 Added 13.21%
263,912 $2.65 Million
Q4 2021

Feb 15, 2022

BUY
$11.59 - $12.03 $87,643 - $90,970
7,562 Added 3.35%
233,112 $2.7 Million
Q3 2021

Nov 12, 2021

BUY
$11.83 - $12.3 $257,207 - $267,426
21,742 Added 10.67%
225,550 $2.69 Million
Q2 2021

Jul 30, 2021

BUY
$11.61 - $12.01 $191,959 - $198,573
16,534 Added 8.83%
203,808 $2.44 Million
Q1 2021

May 07, 2021

BUY
$11.25 - $11.77 $298,327 - $312,116
26,518 Added 16.5%
187,274 $2.18 Million
Q4 2020

Feb 12, 2021

BUY
$11.23 - $11.77 $120,610 - $126,409
10,740 Added 7.16%
160,756 $1.89 Million
Q3 2020

Nov 16, 2020

BUY
$11.09 - $11.79 $132,259 - $140,607
11,926 Added 8.64%
150,016 $1.7 Million
Q2 2020

Aug 12, 2020

SELL
$10.06 - $11.26 $338,106 - $378,437
-33,609 Reduced 19.57%
138,090 $1.54 Million
Q1 2020

May 15, 2020

SELL
$9.29 - $11.95 $11,956 - $15,379
-1,287 Reduced 0.74%
171,699 $1.81 Million
Q4 2019

Feb 14, 2020

SELL
$11.1 - $11.4 $160,184 - $164,513
-14,431 Reduced 7.7%
172,986 $1.95 Million
Q3 2019

Nov 14, 2019

BUY
$10.96 - $11.64 $39,532 - $41,985
3,607 Added 1.96%
187,417 $2.12 Million
Q2 2019

Aug 14, 2019

SELL
$10.49 - $11.06 $174,731 - $184,226
-16,657 Reduced 8.31%
183,810 $2.03 Million
Q1 2019

May 15, 2019

SELL
$10.05 - $10.59 $158,327 - $166,834
-15,754 Reduced 7.29%
200,467 $2.12 Million
Q4 2018

Jan 31, 2019

BUY
$9.68 - $10.26 $35,816 - $37,962
3,700 Added 1.74%
216,221 $2.14 Million
Q3 2018

Nov 15, 2018

BUY
$9.9 - $10.4 $237,748 - $249,756
24,015 Added 12.74%
212,521 $2.12 Million
Q2 2018

Aug 22, 2018

BUY
$10.15 - $10.4 $1.88 Million - $1.93 Million
185,276 Added 5736.1%
188,506 $1.95 Million
Q2 2018

Aug 15, 2018

SELL
$10.15 - $10.4 $3.01 Million - $3.09 Million
-296,992 Reduced 98.92%
3,230 $1.95 Million
Q1 2018

May 15, 2018

SELL
$10.23 - $11.65 $54,290 - $61,826
-5,307 Reduced 1.74%
300,222 $3.16 Million
Q4 2017

Feb 13, 2018

SELL
$11.48 - $12.4 $867,669 - $937,204
-75,581 Reduced 19.83%
305,529 $3.52 Million
Q3 2017

Nov 07, 2017

BUY
$11.84 - $12.44 $4.51 Million - $4.74 Million
381,110
381,110 $4.59 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
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