First Foundation Advisors Eaton Vance California Municipal Bond Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$9.8 - $11.64 $117,864 - $139,994	-12,027 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.59 - $12.03 $934,003 - $969,461	-80,587 Reduced 87.01%	12,027 $140,000
Q3 2021 Nov 15, 2021	SELL	$11.83 - $12.3 $69,856 - $72,631	-5,905 Reduced 5.99%	92,614 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$11.61 - $12.01 $84,416 - $87,324	-7,271 Reduced 6.87%	98,519 $1.18 Million
Q1 2021 May 18, 2021	SELL	$11.25 - $11.77 $116,358 - $121,737	-10,343 Reduced 8.91%	105,790 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$11.23 - $11.77 $1.48 Million - $1.55 Million	-131,421 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.09 - $11.79 $114,393 - $121,613	-10,315 Reduced 7.28%	131,421 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$10.06 - $11.26 $49,223 - $55,095	4,893 Added 3.58%	141,736 $1.58 Million
Q1 2020 May 11, 2020	BUY	$9.29 - $11.95 $80,915 - $104,084	8,710 Added 6.8%	136,843 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$11.1 - $11.4 $276,478 - $283,951	24,908 Added 24.13%	128,133 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$10.96 - $11.64 $984,503 - $1.05 Million	89,827 Added 670.45%	103,225 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$10.49 - $11.06 $140,545 - $148,181	13,398 New	13,398 $148,000
Q1 2019 May 13, 2019	SELL	$10.05 - $10.59 $173,181 - $182,486	-17,232 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.68 - $10.26 $166,805 - $176,800	17,232 New	17,232 $171,000

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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