Raymond James & Associates Eaton Vance California Municipal Bond Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Raymond James & Associates holds 17,706 shares of EVM stock, worth $165,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,706
Previous 17,706 -0.0%
Holding current value
$165,374
Previous $168,000 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$8.12 - $9.09 $62,572 - $70,047
7,706 Added 77.06%
17,706 $143,000
Q2 2023

Jul 25, 2023
BUY
$8.56 - $9.1 $85,600 - $91,000
10,000 New
10,000 $89,000
Q2 2022

Aug 12, 2022
BUY
$8.7 - $10.0 $139,948 - $160,860
16,086 New
16,086 $149,000
Q1 2021

May 14, 2021
SELL
$11.25 - $11.77 $158,793 - $166,133
-14,115 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$11.09 - $11.79 $4,968 - $5,281
-448 Reduced 3.08%
14,115 $160,000
Q2 2020

Jul 28, 2020
SELL
$10.06 - $11.26 $5,553 - $6,215
-552 Reduced 3.65%
14,563 $162,000
Q1 2020

Apr 21, 2020
BUY
$9.29 - $11.95 $27,869 - $35,850
3,000 Added 24.76%
15,115 $159,000
Q4 2019

Feb 12, 2020
SELL
$11.1 - $11.4 $103,352 - $106,145
-9,311 Reduced 43.46%
12,115 $136,000
Q3 2019

Nov 07, 2019
BUY
$10.96 - $11.64 $70,724 - $75,112
6,453 Added 43.1%
21,426 $243,000
Q2 2019

Aug 06, 2019
BUY
$10.49 - $11.06 $34,637 - $36,520
3,302 Added 28.29%
14,973 $165,000
Q1 2019

May 06, 2019
BUY
$10.05 - $10.59 $117,293 - $123,595
11,671 New
11,671 $123,000
Q4 2017

Feb 14, 2018
SELL
$11.48 - $12.4 $205,790 - $222,282
-17,926 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$11.84 - $12.44 $48,094 - $50,531
-4,062 Reduced 18.47%
17,926 $216,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,988
21,988 $256,000

Others Institutions Holding EVM

# of Institutions
54
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

EVM Quotes by TradingView
  • 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
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