Guggenheim Capital LLC Eaton Vance California Municipal Bond Fund Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 433,909 shares of EVM stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
433,909
Previous 513,478 15.5%
Holding current value
$3.81 Million
Previous $4.71 Million 14.57%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$9.26 - $9.48 $736,808 - $754,314
-79,569 Reduced 15.5%
433,909 $4.02 Million
Q4 2024

Feb 13, 2025
SELL
$9.14 - $9.66 $296,529 - $313,399
-32,443 Reduced 5.94%
513,478 $4.71 Million
Q3 2024

Nov 13, 2024
SELL
$9.51 - $9.77 $253,983 - $260,927
-26,707 Reduced 4.66%
545,921 $5.27 Million
Q2 2024

Aug 14, 2024
SELL
$9.11 - $9.59 $63,596 - $66,947
-6,981 Reduced 1.2%
572,628 $5.45 Million
Q1 2024

May 14, 2024
BUY
$9.08 - $9.58 $451,820 - $476,700
49,760 Added 9.39%
579,609 $5.48 Million
Q4 2023

Feb 14, 2024
BUY
$7.67 - $9.17 $874,172 - $1.05 Million
113,973 Added 27.41%
529,849 $4.85 Million
Q3 2023

Nov 14, 2023
BUY
$8.12 - $9.09 $275,933 - $308,896
33,982 Added 8.9%
415,876 $3.38 Million
Q2 2023

Aug 11, 2023
BUY
$8.56 - $9.1 $154,311 - $164,045
18,027 Added 4.95%
381,894 $3.4 Million
Q1 2023

May 10, 2023
BUY
$8.68 - $9.33 $319,901 - $343,857
36,855 Added 11.27%
363,867 $3.28 Million
Q4 2022

Feb 14, 2023
SELL
$8.08 - $8.97 $252,144 - $279,917
-31,206 Reduced 8.71%
327,012 $2.83 Million
Q3 2022

Nov 14, 2022
SELL
$8.39 - $9.79 $481,846 - $562,249
-57,431 Reduced 13.82%
358,218 $3.05 Million
Q2 2022

Aug 15, 2022
SELL
$8.7 - $10.0 $795,893 - $914,820
-91,482 Reduced 18.04%
415,649 $3.85 Million
Q1 2022

May 16, 2022
SELL
$9.8 - $11.64 $990,427 - $1.18 Million
-101,064 Reduced 16.62%
507,131 $5.09 Million
Q4 2021

Feb 14, 2022
SELL
$11.59 - $12.03 $639,779 - $664,068
-55,201 Reduced 8.32%
608,195 $7.06 Million
Q3 2021

Nov 15, 2021
BUY
$11.83 - $12.3 $488,235 - $507,633
41,271 Added 6.63%
663,396 $7.92 Million
Q2 2021

Aug 13, 2021
BUY
$11.61 - $12.01 $364,913 - $377,486
31,431 Added 5.32%
622,125 $7.44 Million
Q1 2021

May 13, 2021
BUY
$11.25 - $11.77 $148,365 - $155,222
13,188 Added 2.28%
590,694 $6.88 Million
Q4 2020

Feb 16, 2021
BUY
$11.23 - $11.77 $97,992 - $102,705
8,726 Added 1.53%
577,506 $6.79 Million
Q3 2020

Nov 13, 2020
BUY
$11.09 - $11.79 $578,143 - $614,636
52,132 Added 10.09%
568,780 $6.46 Million
Q2 2020

Aug 14, 2020
BUY
$10.06 - $11.26 $462,780 - $517,982
46,002 Added 9.77%
516,648 $5.75 Million
Q1 2020

Jun 02, 2020
SELL
$9.29 - $11.95 $253,133 - $325,613
-27,248 Reduced 5.47%
470,646 $4.97 Million
Q4 2019

Feb 14, 2020
BUY
$11.1 - $11.4 $193,428 - $198,656
17,426 Added 3.63%
497,894 $5.6 Million
Q3 2019

Nov 14, 2019
BUY
$10.96 - $11.64 $522,846 - $555,286
47,705 Added 11.02%
480,468 $5.44 Million
Q2 2019

Aug 14, 2019
SELL
$10.49 - $11.06 $280,408 - $295,644
-26,731 Reduced 5.82%
432,763 $4.77 Million
Q1 2019

May 15, 2019
SELL
$10.05 - $10.59 $230,788 - $243,188
-22,964 Reduced 4.76%
459,494 $4.85 Million
Q4 2018

Feb 14, 2019
SELL
$9.68 - $10.26 $490,727 - $520,130
-50,695 Reduced 9.51%
482,458 $4.78 Million
Q3 2018

Nov 14, 2018
SELL
$9.9 - $10.4 $346,084 - $363,563
-34,958 Reduced 6.15%
533,153 $5.31 Million
Q2 2018

Aug 14, 2018
BUY
$10.15 - $10.4 $66,127 - $67,756
6,515 Added 1.16%
568,111 $5.87 Million
Q1 2018

May 15, 2018
SELL
$10.23 - $11.65 $148,713 - $169,356
-14,537 Reduced 2.52%
561,596 $5.76 Million
Q4 2017

Feb 14, 2018
SELL
$11.48 - $12.4 $528,688 - $571,057
-46,053 Reduced 7.4%
576,133 $6.63 Million
Q3 2017

Nov 14, 2017
BUY
$11.84 - $12.44 $7.37 Million - $7.74 Million
622,186
622,186 $7.49 Million

Others Institutions Holding EVM

# of Institutions
52
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

EVM Quotes by TradingView
  • 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...
More about EVM
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