First Trust Advisors LP Eaton Vance California Municipal Bond Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.39 - $9.79 $85,418 - $99,671	10,181 New	10,181 $87,000
Q2 2022 Aug 12, 2022	SELL	$8.7 - $10.0 $99,962 - $114,900	-11,490 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.8 - $11.64 $112,602 - $133,743	11,490 New	11,490 $115,000
Q1 2020 May 06, 2020	SELL	$9.29 - $11.95 $101,994 - $131,199	-10,979 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$11.1 - $11.4 $6,937 - $7,125	-625 Reduced 5.39%	10,979 $124,000
Q3 2019 Nov 04, 2019	SELL	$10.96 - $11.64 $87,954 - $93,411	-8,025 Reduced 40.88%	11,604 $131,000
Q2 2019 Jul 30, 2019	BUY	$10.49 - $11.06 $7,374 - $7,775	703 Added 3.71%	19,629 $217,000
Q1 2019 May 09, 2019	BUY	$10.05 - $10.59 $2,391 - $2,520	238 Added 1.27%	18,926 $200,000
Q4 2018 Feb 07, 2019	BUY	$9.68 - $10.26 $67,634 - $71,686	6,987 Added 59.71%	18,688 $185,000
Q3 2018 Oct 25, 2018	SELL	$9.9 - $10.4 $940 - $988	-95 Reduced 0.81%	11,701 $117,000
Q2 2018 Aug 02, 2018	SELL	$10.15 - $10.4 $8,515 - $8,725	-839 Reduced 6.64%	11,796 $122,000
Q1 2018 Apr 23, 2018	BUY	$10.23 - $11.65 $22,321 - $25,420	2,182 Added 20.87%	12,635 $130,000
Q4 2017 Feb 08, 2018	SELL	$11.48 - $12.4 $998 - $1,078	-87 Reduced 0.83%	10,453 $120,000
Q3 2017 Oct 24, 2017	BUY	$11.84 - $12.44 $124,793 - $131,117	10,540	10,540 $127,000

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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