Rivernorth Capital Management, LLC Eaton Vance California Municipal Bond Fund Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 653,915 shares of EVM stock, worth $6.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

653,915

Previous 607,399 7.66%

Holding current value

$6.27 Million

Previous $5.56 Million 11.19%

% of portfolio

0.32%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.08 - $9.58 $422,365 - $445,623	46,516 Added 7.66%	653,915 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$7.67 - $9.17 $1.1 Million - $1.31 Million	142,905 Added 30.77%	607,399 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$8.12 - $9.09 $3.3 Million - $3.69 Million	405,813 Added 691.56%	464,494 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$8.56 - $9.1 $78,007 - $82,928	9,113 Added 18.38%	58,681 $522,000
Q1 2023 May 15, 2023	SELL	$8.68 - $9.33 $3.89 Million - $4.18 Million	-448,136 Reduced 90.04%	49,568 $447,000

Q4 2022 Feb 14, 2023	SELL	$8.08 - $8.97 $1.85 Million - $2.06 Million	-229,358 Reduced 31.55%	497,704 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $9.79 $181,853 - $212,198	-21,675 Reduced 2.89%	727,062 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.0 $138,599 - $159,310	15,931 Added 2.17%	748,737 $6.94 Million
Q1 2022 May 16, 2022	BUY	$9.8 - $11.64 $117,678 - $139,773	12,008 Added 1.67%	732,806 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$11.83 - $12.3 $216,737 - $225,348	-18,321 Reduced 2.48%	720,798 $8.61 Million
Q1 2021 May 17, 2021	BUY	$11.25 - $11.77 $1.83 Million - $1.92 Million	162,816 Added 28.25%	739,119 $8.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.23 - $11.77 $101,036 - $105,894	-8,997 Reduced 1.54%	576,303 $6.77 Million
Q3 2020 Nov 16, 2020	SELL	$11.09 - $11.79 $1.85 Million - $1.97 Million	-166,762 Reduced 22.17%	585,300 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$10.06 - $11.26 $2.79 Million - $3.13 Million	277,554 Added 58.49%	752,062 $8.37 Million
Q1 2020 May 18, 2020	SELL	$9.29 - $11.95 $2.18 Million - $2.8 Million	-234,340 Reduced 33.06%	474,508 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$11.1 - $11.4 $32,778 - $33,664	-2,953 Reduced 0.41%	708,848 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$10.96 - $11.64 $2.77 Million - $2.94 Million	252,450 Added 54.96%	711,801 $8.07 Million
Q2 2019 Aug 14, 2019	SELL	$10.49 - $11.06 $2.28 Million - $2.41 Million	-217,503 Reduced 32.13%	459,351 $5.07 Million
Q1 2019 May 15, 2019	BUY	$10.05 - $10.59 $676,234 - $712,569	67,287 Added 11.04%	676,854 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$9.68 - $10.26 $3.1 Million - $3.29 Million	320,687 Added 111.01%	609,567 $6.01 Million
Q3 2018 Nov 15, 2018	BUY	$9.9 - $10.4 $1.35 Million - $1.41 Million	135,920 Added 88.86%	288,880 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$10.15 - $10.4 $1.55 Million - $1.59 Million	152,960 New	152,960 $1.58 Million

Others Institutions Holding EVM

# of Institutions

Shares Held

11.7M

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...

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Rivernorth Capital Management, LLC Eaton Vance California Municipal Bond Fund Transaction History