Cetera Advisor Networks LLC Eaton Vance California Municipal Bond Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$11.83 - $12.3 $250,322 - $260,268	-21,160 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.61 - $12.01 $615 - $636	53 Added 0.25%	21,160 $253,000
Q1 2021 May 17, 2021	BUY	$11.25 - $11.77 $596 - $623	53 Added 0.25%	21,107 $246,000
Q4 2020 Feb 17, 2021	BUY	$11.23 - $11.77 $595 - $623	53 Added 0.25%	21,054 $247,000
Q3 2020 Nov 13, 2020	SELL	$11.09 - $11.79 $121,402 - $129,065	-10,947 Reduced 34.27%	21,001 $239,000
Q2 2020 Aug 13, 2020	BUY	$10.06 - $11.26 $492 - $551	49 Added 0.15%	31,948 $356,000
Q1 2020 May 08, 2020	BUY	$9.29 - $11.95 $123,482 - $158,839	13,292 Added 71.44%	31,899 $337,000
Q3 2019 Nov 06, 2019	BUY	$10.96 - $11.64 $43,840 - $46,560	4,000 Added 27.38%	18,607 $211,000
Q4 2018 Feb 15, 2019	BUY	$9.68 - $10.26 $141,395 - $149,867	14,607 New	14,607 $144,000

Others Institutions Holding EVM

# of Institutions

50

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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

3.11M
Shares

$30.1 Million
0.5% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.06M
Shares

$29.5 Million
0.67% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

879K
Shares

$8.49 Million
0.43% of portfolio
Guggenheim Capital LLC Chicago, IL

573K
Shares

$5.53 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

559K
Shares

$5.39 Million
0.0% 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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