Invesco Ltd. Eaton Vance California Municipal Bond Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.8 - $11.64 $209,700 - $249,072	-21,398 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.59 - $12.03 $341,128 - $354,078	-29,433 Reduced 57.9%	21,398 $248,000
Q3 2021 Nov 15, 2021	SELL	$11.83 - $12.3 $176,231 - $183,233	-14,897 Reduced 22.66%	50,831 $607,000
Q2 2021 Aug 17, 2021	SELL	$11.61 - $12.01 $333,357 - $344,843	-28,713 Reduced 30.4%	65,728 $786,000
Q1 2021 May 17, 2021	SELL	$11.25 - $11.77 $84,847 - $88,769	-7,542 Reduced 7.4%	94,441 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.23 - $11.77 $142,868 - $149,737	-12,722 Reduced 11.09%	101,983 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.09 - $11.79 $204,255 - $217,148	-18,418 Reduced 13.84%	114,705 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.06 - $11.26 $40,964 - $45,850	-4,072 Reduced 2.97%	133,123 $1.48 Million
Q1 2020 May 15, 2020	BUY	$9.29 - $11.95 $144,190 - $185,475	15,521 Added 12.76%	137,195 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$11.1 - $11.4 $319,524 - $328,160	28,786 Added 30.99%	121,674 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$10.96 - $11.64 $485,560 - $515,686	44,303 Added 91.19%	92,888 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$10.49 - $11.06 $173,001 - $182,401	16,492 Added 51.39%	48,585 $536,000
Q1 2019 May 15, 2019	SELL	$10.05 - $10.59 $369,267 - $389,108	-36,743 Reduced 53.38%	32,093 $339,000
Q4 2018 Feb 14, 2019	BUY	$9.68 - $10.26 $666,332 - $706,257	68,836 New	68,836 $681,000

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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