Mariner Investment Group LLC Eaton Vance California Municipal Bond Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$8.08 - $8.97 $2,197 - $2,439	-272 Reduced 0.46%	58,242 $503,000
Q3 2022 Nov 14, 2022	BUY	$8.39 - $9.79 $83,900 - $97,899	10,000 Added 20.61%	58,514 $498,000
Q2 2022 Aug 09, 2022	BUY	$8.7 - $10.0 $422,071 - $485,140	48,514 New	48,514 $450,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.95 $136,758 - $175,915	-14,721 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$11.1 - $11.4 $35,708 - $36,673	-3,217 Reduced 17.93%	14,721 $166,000
Q3 2019 Nov 12, 2019	SELL	$10.96 - $11.64 $675,355 - $717,256	-61,620 Reduced 77.45%	17,938 $203,000
Q2 2019 Aug 06, 2019	SELL	$10.49 - $11.06 $245,193 - $258,516	-23,374 Reduced 22.71%	79,558 $878,000
Q1 2019 May 10, 2019	BUY	$10.05 - $10.59 $277,701 - $292,622	27,632 Added 36.7%	102,932 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$9.68 - $10.26 $2,904 - $3,078	300 Added 0.4%	75,300 $745,000
Q2 2018 Aug 07, 2018	BUY	$10.15 - $10.4 $761,250 - $780,000	75,000 New	75,000 $775,000

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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