Quantedge Capital Pte LTD Eaton Vance California Municipal Bond Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.08 - $8.97 $185,306 - $205,717	-22,934 Reduced 62.56%	13,725 $118,000
Q3 2022 Nov 10, 2022	SELL	$8.39 - $9.79 $110,252 - $128,650	-13,141 Reduced 26.39%	36,659 $312,000
Q2 2022 Aug 12, 2022	BUY	$8.7 - $10.0 $220,979 - $254,000	25,400 Added 104.1%	49,800 $462,000
Q1 2022 May 13, 2022	BUY	$9.8 - $11.64 $239,120 - $284,016	24,400 New	24,400 $245,000

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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