Raymond James Financial Services Advisors, Inc. Eaton Vance California Municipal Bond Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$9.8 - $11.64 $20,090 - $23,862	-2,050 Reduced 16.46%	10,403 $104,000
Q1 2021 May 14, 2021	BUY	$11.25 - $11.77 $9,562 - $10,004	850 Added 7.33%	12,453 $145,000
Q4 2020 Feb 12, 2021	BUY	$11.23 - $11.77 $13,476 - $14,124	1,200 Added 11.54%	11,603 $136,000
Q1 2020 Apr 21, 2020	SELL	$9.29 - $11.95 $28,594 - $36,782	-3,078 Reduced 22.83%	10,403 $110,000
Q3 2019 Nov 07, 2019	SELL	$10.96 - $11.64 $6,718 - $7,135	-613 Reduced 4.35%	13,481 $153,000
Q1 2019 May 06, 2019	SELL	$10.05 - $10.59 $12,110 - $12,760	-1,205 Reduced 7.88%	14,094 $149,000
Q4 2018 Feb 11, 2019	BUY	$9.68 - $10.26 $47,393 - $50,232	4,896 Added 47.06%	15,299 $151,000
Q3 2018 Nov 14, 2018	SELL	$9.9 - $10.4 $77,190 - $81,088	-7,797 Reduced 42.84%	10,403 $104,000
Q2 2018 Jul 30, 2018	SELL	$10.15 - $10.4 $21,315 - $21,840	-2,100 Reduced 10.34%	18,200 $188,000
Q1 2018 Apr 16, 2018	SELL	$10.23 - $11.65 $18,414 - $20,970	-1,800 Reduced 8.14%	20,300 $208,000
Q3 2017 Oct 26, 2017	BUY	$11.84 - $12.44 $13,024 - $13,684	1,100 Added 5.24%	22,100 $266,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,000	21,000 $244,000

Others Institutions Holding EVM

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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

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

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