A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 305,320 shares of EVM stock, worth $2.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
305,320
Previous 335,255 8.93%
Holding current value
$2.88 Million
Previous $3.19 Million 7.59%
% of portfolio
0.14%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$9.51 - $9.77 $284,681 - $292,464
-29,935 Reduced 8.93%
305,320 $2.95 Million
Q2 2024

Jul 19, 2024

SELL
$9.11 - $9.59 $413,193 - $434,964
-45,356 Reduced 11.92%
335,255 $3.19 Million
Q1 2024

Apr 17, 2024

SELL
$9.08 - $9.58 $268,350 - $283,127
-29,554 Reduced 7.21%
380,611 $3.6 Million
Q4 2023

Jan 10, 2024

BUY
$7.67 - $9.17 $7,762 - $9,280
1,012 Added 0.25%
410,165 $3.75 Million
Q3 2023

Oct 27, 2023

SELL
$8.12 - $9.09 $192,849 - $215,887
-23,750 Reduced 5.49%
409,153 $3.32 Million
Q2 2023

Aug 09, 2023

BUY
$8.56 - $9.1 $130,343 - $138,565
15,227 Added 3.65%
432,903 $3.85 Million
Q1 2023

Apr 20, 2023

BUY
$8.68 - $9.33 $452,809 - $486,718
52,167 Added 14.27%
417,676 $3.77 Million
Q4 2022

Jan 12, 2023

BUY
$8.08 - $8.97 $382,781 - $424,944
47,374 Added 14.89%
365,509 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$8.39 - $9.79 $244,694 - $285,525
29,165 Added 10.09%
318,135 $2.71 Million
Q2 2022

Jul 19, 2022

SELL
$8.7 - $10.0 $96,917 - $111,400
-11,140 Reduced 3.71%
288,970 $2.68 Million
Q1 2022

Apr 26, 2022

BUY
$9.8 - $11.64 $29,890 - $35,502
3,050 Added 1.03%
300,110 $3.01 Million
Q4 2021

Feb 14, 2022

BUY
$11.59 - $12.03 $385,182 - $399,805
33,234 Added 12.6%
297,060 $3.45 Million
Q3 2021

Nov 12, 2021

SELL
$11.83 - $12.3 $90,381 - $93,972
-7,640 Reduced 2.81%
263,826 $3.15 Million
Q2 2021

Aug 13, 2021

BUY
$11.61 - $12.01 $210,524 - $217,777
18,133 Added 7.16%
271,466 $3.25 Million
Q1 2021

May 17, 2021

BUY
$11.25 - $11.77 $2.85 Million - $2.98 Million
253,333 New
253,333 $2.95 Million

Others Institutions Holding EVM

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...
More about EVM
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