City Of London Investment Management CO LTD Eaton Vance California Municipal Bond Fund Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 195,514 shares of EVM stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
195,514
Previous 239,115
18.23%
Holding current value
$1.89 Million
Previous $2.26 Million
17.71%
% of portfolio
0.16%
Previous 0.19%
Shares
11 transactions
Others Institutions Holding EVM
# of Institutions
50Shares Held
11.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.11MShares$30.1 Million0.5% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.06MShares$29.5 Million0.67% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL879KShares$8.49 Million0.43% of portfolio
-
Guggenheim Capital LLC Chicago, IL573KShares$5.53 Million0.04% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M559KShares$5.39 Million0.0% 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...