Ameriprise Financial Inc Eaton Vance California Municipal Bond Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 63,160 shares of EVM stock, worth $589,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,160

Previous 24,888 153.78%

Holding current value

$589,914

Previous $236,000 158.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.51 - $9.77 $363,966 - $373,917	38,272 Added 153.78%	63,160 $609,000
Q2 2024 Aug 14, 2024	BUY	$9.11 - $9.59 $947 - $997	104 Added 0.42%	24,888 $236,000
Q1 2024 May 15, 2024	SELL	$9.08 - $9.58 $780,062 - $823,017	-85,910 Reduced 77.61%	24,784 $234,000
Q4 2023 Feb 14, 2024	BUY	$7.67 - $9.17 $72,650 - $86,858	9,472 Added 9.36%	110,694 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$8.12 - $9.09 $268,171 - $300,206	33,026 Added 48.43%	101,222 $821,000
Q2 2023 Aug 14, 2023	BUY	$8.56 - $9.1 $110,843 - $117,835	12,949 Added 23.44%	68,196 $606,000
Q1 2023 May 15, 2023	BUY	$8.68 - $9.33 $86,018 - $92,460	9,910 Added 21.86%	55,247 $498,000
Q4 2022 Feb 14, 2023	BUY	$8.08 - $8.97 $114,356 - $126,952	14,153 Added 45.39%	45,337 $391,000
Q3 2022 Nov 14, 2022	BUY	$8.39 - $9.79 $56,691 - $66,151	6,757 Added 27.66%	31,184 $265,000
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.0 $110,185 - $126,650	12,665 Added 107.68%	24,427 $226,000
Q1 2022 May 16, 2022	SELL	$9.8 - $11.64 $39,111 - $46,455	-3,991 Reduced 25.33%	11,762 $118,000
Q4 2021 Feb 14, 2022	BUY	$11.59 - $12.03 $17,083 - $17,732	1,474 Added 10.32%	15,753 $183,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $12.3 $4,862 - $5,055	411 Added 2.96%	14,279 $170,000
Q2 2021 Aug 16, 2021	BUY	$11.61 - $12.01 $92 - $96	8 Added 0.06%	13,868 $166,000
Q1 2021 May 17, 2021	BUY	$11.25 - $11.77 $78 - $82	7 Added 0.05%	13,860 $161,000
Q4 2020 Feb 12, 2021	BUY	$11.23 - $11.77 $89 - $94	8 Added 0.06%	13,853 $163,000
Q3 2020 Nov 16, 2020	BUY	$11.09 - $11.79 $153,541 - $163,232	13,845 New	13,845 $157,000

Others Institutions Holding EVM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

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...

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Ameriprise Financial Inc Eaton Vance California Municipal Bond Fund Transaction History