Lido Advisors, LLC Eaton Vance California Municipal Bond Fund Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$9.8 - $11.64 $185,553 - $220,391	-18,934 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$11.59 - $12.03 $17,535 - $18,201	-1,513 Reduced 7.4%	18,934 $219,000
Q3 2021 Feb 15, 2022	BUY	$11.83 - $12.3 $54,264 - $56,420	4,587 Added 28.92%	20,447 $244,000
Q3 2021 Nov 12, 2021	SELL	$11.83 - $12.3 $54,264 - $56,420	-4,587 Reduced 22.43%	15,860 $244,000
Q1 2021 May 13, 2021	BUY	$11.25 - $11.77 $67 - $70	6 Added 0.03%	20,447 $238,000
Q4 2020 Feb 08, 2021	BUY	$11.23 - $11.77 $16,923 - $17,737	1,507 Added 7.96%	20,441 $240,000
Q4 2019 Feb 07, 2020	SELL	$11.1 - $11.4 $11,100 - $11,400	-1,000 Reduced 5.02%	18,934 $213,000
Q3 2019 Nov 12, 2019	BUY	$10.96 - $11.64 $10,960 - $11,640	1,000 Added 5.28%	19,934 $226,000
Q4 2018 Feb 14, 2019	SELL	$9.68 - $10.26 $16,204 - $17,175	-1,674 Reduced 8.12%	18,934 $187,000
Q1 2016 Sep 18, 2017	BUY	N/A	20,608	20,608 $259,000

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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