Landscape Capital Management, L.L.C. Eaton Vance California Municipal Bond Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$9.08 - $9.58 $317,300 - $334,773	-34,945 Reduced 77.47%	10,165 $96,000
Q4 2023 Feb 05, 2024	BUY	$7.67 - $9.17 $345,993 - $413,658	45,110 New	45,110 $412,000
Q4 2022 Feb 09, 2023	BUY	$8.08 - $8.97 $53,748 - $59,668	6,652 Added 51.73%	19,511 $168,000
Q3 2022 Nov 02, 2022	SELL	$8.39 - $9.79 $47,655 - $55,607	-5,680 Reduced 30.64%	12,859 $109,000
Q2 2022 Aug 05, 2022	SELL	$8.7 - $10.0 $8,543 - $9,820	-982 Reduced 5.03%	18,539 $172,000
Q1 2022 May 11, 2022	BUY	$9.8 - $11.64 $191,305 - $227,224	19,521 New	19,521 $196,000
Q1 2020 May 13, 2020	SELL	$9.29 - $11.95 $164,516 - $211,622	-17,709 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.1 - $11.4 $196,569 - $201,882	17,709 New	17,709 $199,000
Q3 2019 Nov 12, 2019	SELL	$10.96 - $11.64 $248,813 - $264,251	-22,702 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$10.49 - $11.06 $171,144 - $180,443	-16,315 Reduced 41.82%	22,702 $250,000
Q1 2019 May 15, 2019	SELL	$10.05 - $10.59 $405,768 - $427,571	-40,375 Reduced 50.86%	39,017 $412,000
Q4 2018 Feb 14, 2019	SELL	$9.68 - $10.26 $171,452 - $181,725	-17,712 Reduced 18.24%	79,392 $786,000
Q3 2018 Nov 14, 2018	BUY	$9.9 - $10.4 $152,163 - $159,848	15,370 Added 18.8%	97,104 $967,000
Q2 2018 Aug 14, 2018	BUY	$10.15 - $10.4 $120,977 - $123,957	11,919 Added 17.07%	81,734 $844,000
Q1 2018 May 11, 2018	BUY	$10.23 - $11.65 $714,207 - $813,344	69,815 New	69,815 $716,000

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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