Regatta Capital Group, LLC Eaton Vance California Municipal Bond Fund Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Regatta Capital Group, LLC holds 22,241 shares of EVM stock, worth $207,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,241

Previous 54,163 58.94%

Holding current value

$207,730

Previous $515,000 58.45%

% of portfolio

0.04%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.51 - $9.77 $303,578 - $311,877	-31,922 Reduced 58.94%	22,241 $214,000
Q2 2024 Aug 02, 2024	SELL	$9.11 - $9.59 $11,615 - $12,227	-1,275 Reduced 2.3%	54,163 $515,000
Q1 2024 Apr 23, 2024	SELL	$9.08 - $9.58 $12,139 - $12,808	-1,337 Reduced 2.35%	55,438 $523,000
Q4 2023 Jan 22, 2024	SELL	$7.67 - $9.17 $88,289 - $105,555	-11,511 Reduced 16.86%	56,775 $519,000
Q3 2023 Oct 30, 2023	SELL	$8.12 - $9.09 $191,989 - $214,923	-23,644 Reduced 25.72%	68,286 $554,000
Q2 2023 Jul 13, 2023	SELL	$8.56 - $9.1 $212,536 - $225,943	-24,829 Reduced 21.27%	91,930 $818,000
Q4 2022 Feb 07, 2023	SELL	$8.08 - $8.97 $1.88 Million - $2.09 Million	-232,795 Reduced 66.6%	116,759 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $9.79 $1.07 Million - $1.25 Million	127,900 Added 57.7%	349,554 $3.24 Million
Q2 2022 Aug 09, 2022	SELL	$8.7 - $10.0 $1.05 Million - $1.2 Million	-120,245 Reduced 35.17%	221,654 $2.06 Million
Q1 2022 May 16, 2022	SELL	$9.8 - $11.64 $136,798 - $162,482	-13,959 Reduced 3.92%	341,899 $3.43 Million
Q4 2021 Feb 23, 2022	BUY	$11.59 - $12.03 $4.12 Million - $4.28 Million	355,858 New	355,858 $4.13 Million

Others Institutions Holding EVM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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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Regatta Capital Group, LLC Eaton Vance California Municipal Bond Fund Transaction History