Geode Capital Management, LLC Eaton Vance California Municipal Bond Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$10.96 - $11.64 $467,937 - $496,969	-42,695 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.49 - $11.06 $89,899 - $94,784	-8,570 Reduced 16.72%	42,695 $470,000
Q1 2019 May 14, 2019	SELL	$10.05 - $10.59 $11,979 - $12,623	-1,192 Reduced 2.27%	51,265 $540,000
Q4 2018 Feb 13, 2019	SELL	$9.68 - $10.26 $855,818 - $907,096	-88,411 Reduced 62.76%	52,457 $519,000
Q3 2018 Nov 13, 2018	SELL	$9.9 - $10.4 $1.25 Million - $1.31 Million	-126,203 Reduced 47.25%	140,868 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.15 - $10.4 $874,879 - $896,428	86,195 Added 47.65%	267,071 $2.76 Million
Q1 2018 May 15, 2018	BUY	$10.23 - $11.65 $1.85 Million - $2.11 Million	180,876 New	180,876 $1.86 Million

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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