Commonwealth Equity Services, LLC Eaton Vance California Municipal Bond Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$8.08 - $8.97 $102,616 - $113,919	-12,700 Reduced 54.91%	10,428 $90,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $9.79 $5,889 - $6,872	-702 Reduced 2.95%	23,128 $196,000
Q2 2022 Jul 19, 2022	BUY	$8.7 - $10.0 $33,425 - $38,420	3,842 Added 19.22%	23,830 $220,000
Q4 2021 Jan 31, 2022	BUY	$11.59 - $12.03 $231,660 - $240,455	19,988 New	19,988 $231,000
Q1 2019 May 13, 2019	SELL	$10.05 - $10.59 $100,540 - $105,942	-10,004 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$9.68 - $10.26 $96,838 - $102,641	10,004 New	10,004 $99,000

Others Institutions Holding EVM

# of Institutions

54

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

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

3.11M
Shares

$29.1 Million
0.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.06M
Shares

$28.6 Million
0.66% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

806K
Shares

$7.53 Million
0.43% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

559K
Shares

$5.22 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

546K
Shares

$5.1 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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