Bank Of Montreal Eaton Vance California Municipal Bond Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$8.12 - $9.09 $11,140 - $12,471	1,372 Added 5.74%	25,254 $205,000
Q2 2023 Aug 02, 2023	SELL	$8.56 - $9.1 $10,400 - $11,056	-1,215 Reduced 4.84%	23,882 $212,000
Q1 2023 Jun 13, 2024	BUY	$8.68 - $9.33 $204,309 - $219,609	23,538 New	23,538 $212,000
Q4 2022 Feb 01, 2023	BUY	$8.08 - $8.97 $202,783 - $225,120	25,097 New	25,097 $216,000

Others Institutions Holding EVM

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.11M
Shares

$29.4 Million
0.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.06M
Shares

$28.8 Million
0.66% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

786K
Shares

$7.42 Million
0.42% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

559K
Shares

$5.27 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

546K
Shares

$5.15 Million
0.04% of portfolio

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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