Matisse Capital Eaton Vance California Municipal Bond Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$8.39 - $9.79 $722,353 - $842,889	-86,097 Reduced 82.57%	18,170 $155,000
Q2 2022 Jul 28, 2022	BUY	$8.7 - $10.0 $45,822 - $52,670	5,267 Added 5.32%	104,267 $967,000
Q1 2022 Apr 12, 2022	BUY	$9.8 - $11.64 $970,200 - $1.15 Million	99,000 New	99,000 $994,000
Q4 2018 Jan 18, 2019	SELL	$9.68 - $10.26 $2.5 Million - $2.65 Million	-258,344 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$9.9 - $10.4 $22,770 - $23,920	2,300 Added 0.9%	258,344 $2.57 Million
Q2 2018 Jul 13, 2018	BUY	$10.15 - $10.4 $1.65 Million - $1.69 Million	162,171 Added 172.76%	256,044 $2.65 Million
Q1 2018 Apr 30, 2018	BUY	$10.23 - $11.65 $960,320 - $1.09 Million	93,873 New	93,873 $963,000

Others Institutions Holding EVM

# of Institutions

54

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.11M
Shares

$29.1 Million
0.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.06M
Shares

$28.6 Million
0.66% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

806K
Shares

$7.53 Million
0.43% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

559K
Shares

$5.22 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

546K
Shares

$5.1 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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