Kestra Advisory Services, LLC Eaton Vance California Municipal Bond Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$11.59 - $12.03 $153,683 - $159,517	-13,260 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$11.83 - $12.3 $697 - $725	59 Added 0.45%	13,260 $158,000
Q2 2021 Jul 28, 2021	SELL	$11.61 - $12.01 $38,452 - $39,777	-3,312 Reduced 20.06%	13,201 $157,000
Q1 2021 May 10, 2021	SELL	$11.25 - $11.77 $310,702 - $325,063	-27,618 Reduced 62.58%	16,513 $192,000
Q4 2020 Jan 20, 2021	BUY	$11.23 - $11.77 $359,977 - $377,287	32,055 Added 265.44%	44,131 $517 Million
Q3 2020 Nov 12, 2020	BUY	$11.09 - $11.79 $133,922 - $142,376	12,076 New	12,076 $137 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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