Dakota Wealth Management Eaton Vance California Municipal Bond Fund Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$8.68 - $9.33 $3,472 - $3,732	400 Added 0.61%	65,761 $593,000
Q4 2022 Feb 07, 2023	SELL	$8.08 - $8.97 $478,869 - $531,616	-59,266 Reduced 47.55%	65,361 $564,000
Q3 2022 Nov 10, 2022	SELL	$8.39 - $9.79 $2,517 - $2,936	-300 Reduced 0.24%	124,627 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$11.59 - $12.03 $28,221 - $29,293	-2,435 Reduced 1.91%	124,927 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$11.83 - $12.3 $276,644 - $287,635	-23,385 Reduced 15.51%	127,362 $1.52 Million
Q2 2021 Aug 02, 2021	SELL	$11.61 - $12.01 $145,473 - $150,485	-12,530 Reduced 7.67%	150,747 $1.8 Million
Q1 2021 May 10, 2021	SELL	$11.25 - $11.77 $304,875 - $318,967	-27,100 Reduced 14.23%	163,277 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$11.23 - $11.77 $39,305 - $41,195	-3,500 Reduced 1.81%	190,377 $2.24 Million
Q3 2020 Nov 04, 2020	BUY	$11.09 - $11.79 $5,545 - $5,895	500 Added 0.26%	193,877 $2.2 Million
Q1 2020 Apr 29, 2020	BUY	$9.29 - $11.95 $164,897 - $212,112	17,750 Added 10.11%	193,377 $2.04 Million
Q4 2019 Feb 06, 2020	BUY	$11.1 - $11.4 $111,000 - $114,000	10,000 Added 6.04%	175,627 $1.98 Million
Q2 2019 Aug 07, 2019	BUY	$10.49 - $11.06 $464,707 - $489,958	44,300 Added 36.51%	165,627 $1.83 Million
Q1 2019 Apr 18, 2019	BUY	$10.05 - $10.59 $343,710 - $362,178	34,200 Added 39.25%	121,327 $1.28 Million
Q4 2018 Jan 22, 2019	BUY	$9.68 - $10.26 $304,116 - $322,338	31,417 Added 56.39%	87,127 $865,000
Q3 2018 Nov 07, 2018	BUY	$9.9 - $10.4 $551,529 - $579,384	55,710 New	55,710 $555,000

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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