Fort Point Capital Partners LLC Eaton Vance California Municipal Bond Fund Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.11 - $9.59 $79,202 - $83,375	8,694 Added 11.34%	85,346 $811,000
Q1 2024 May 14, 2024	BUY	$9.08 - $9.58 $245,777 - $259,311	27,068 Added 54.59%	76,652 $724,000
Q4 2023 Feb 09, 2024	BUY	$7.67 - $9.17 $106,413 - $127,224	13,874 Added 38.85%	49,584 $453,000
Q3 2023 Nov 08, 2023	BUY	$8.12 - $9.09 $129,952 - $145,476	16,004 Added 81.21%	35,710 $289,000
Q2 2023 Aug 14, 2023	BUY	$8.56 - $9.1 $168,683 - $179,324	19,706 New	19,706 $175,000

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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