Logan Stone Capital, LLC Eaton Vance California Municipal Bond Fund Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

A detailed history of Logan Stone Capital, LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 97,143 shares of EVM stock, worth $909,258. This represents 0.42% of its overall portfolio holdings.

Number of Shares

97,143

Previous 300,417 67.66%

Holding current value

$909,258

Previous $2.9 Million 69.3%

% of portfolio

0.42%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.14 - $9.66 $1.86 Million - $1.96 Million	-203,274 Reduced 67.66%	97,143 $890,000
Q3 2024 Nov 14, 2024	SELL	$9.51 - $9.77 $468,424 - $481,231	-49,256 Reduced 14.09%	300,417 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.11 - $9.59 $774,905 - $815,734	-85,061 Reduced 19.57%	349,673 $3.33 Million
Q1 2024 May 15, 2024	SELL	$9.08 - $9.58 $747,075 - $788,213	-82,277 Reduced 15.91%	434,734 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$7.67 - $9.17 $402,552 - $481,278	52,484 Added 11.3%	517,011 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$8.12 - $9.09 $591,038 - $661,642	72,788 Added 18.58%	464,527 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$8.56 - $9.1 $189,800 - $201,774	22,173 Added 6.0%	391,739 $3.49 Million
Q1 2023 May 15, 2023	BUY	$8.68 - $9.33 $663,421 - $713,101	76,431 Added 26.07%	369,566 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.08 - $8.97 $1.64 Million - $1.83 Million	203,512 Added 227.08%	293,135 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $9.79 $51,321 - $59,885	-6,117 Reduced 6.39%	89,623 $763,000
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.0 $148,343 - $170,510	17,051 Added 21.67%	95,740 $888,000
Q1 2022 May 16, 2022	BUY	$9.8 - $11.64 $771,152 - $915,939	78,689 New	78,689 $790,000

Others Institutions Holding EVM

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.

Account

Logan Stone Capital, LLC Eaton Vance California Municipal Bond Fund Transaction History