City Of London Investment Management CO LTD Eaton Vance California Municipal Bond Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 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 205,679 shares of EVM stock, worth $1.94 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
205,679
Previous 195,514
5.2%
Holding current value
$1.94 Million
Previous $1.86 Million
6.72%
% of portfolio
0.17%
Previous 0.16%
Shares
12 transactions
Others Institutions Holding EVM
# of Institutions
53Shares Held
11.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.11MShares$29.4 Million0.64% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN3.06MShares$28.8 Million0.66% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL786KShares$7.42 Million0.42% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M559KShares$5.27 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL546KShares$5.15 Million0.04% 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...