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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 36,821 shares of EVM stock, worth $343,908. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,821

Previous 47,321 22.19%

Holding current value

$343,908

Previous $450,000 21.11%

% of portfolio

0.13%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.51 - $9.77 $99,855 - $102,585	-10,500 Reduced 22.19%	36,821 $355,000
Q2 2024 Aug 14, 2024	SELL	$9.11 - $9.59 $1.05 Million - $1.11 Million	-115,651 Reduced 70.96%	47,321 $450,000
Q4 2023 Feb 08, 2024	BUY	$7.67 - $9.17 $150,615 - $180,071	19,637 Added 13.7%	162,972 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$8.12 - $9.09 $13,803 - $15,453	1,700 Added 1.2%	143,335 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$8.56 - $9.1 $428,000 - $455,000	-50,000 Reduced 26.09%	141,635 $1.26 Million
Q1 2023 May 10, 2023	BUY	$8.68 - $9.33 $152,594 - $164,021	17,580 Added 10.1%	191,635 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$8.08 - $8.97 $248,249 - $275,594	30,724 Added 21.44%	174,055 $1.5 Million
Q3 2022 Nov 08, 2022	SELL	$8.39 - $9.79 $3,918 - $4,571	-467 Reduced 0.32%	143,331 $1.22 Million
Q2 2022 Aug 04, 2022	BUY	$8.7 - $10.0 $408,882 - $469,980	46,998 Added 48.55%	143,798 $1.35 Million
Q1 2022 May 17, 2022	BUY	$9.8 - $11.64 $948,640 - $1.13 Million	96,800 New	96,800 $969,000
Q1 2021 Apr 29, 2021	SELL	$11.25 - $11.77 $292,815 - $306,349	-26,028 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$11.23 - $11.77 $292,294 - $306,349	26,028 New	26,028 $306,000
Q1 2020 Apr 14, 2020	SELL	$9.29 - $11.95 $1.05 Million - $1.35 Million	-112,724 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$11.1 - $11.4 $309,290 - $317,649	-27,864 Reduced 19.82%	112,724 $1.27 Million
Q3 2019 Oct 07, 2019	SELL	$10.96 - $11.64 $1.69 Million - $1.8 Million	-154,634 Reduced 52.38%	140,588 $1.6 Million
Q2 2019 Jul 23, 2019	BUY	$10.49 - $11.06 $949,963 - $1 Million	90,559 Added 44.25%	295,222 $3.25 Million
Q1 2019 Apr 02, 2019	BUY	$10.05 - $10.59 $823,677 - $867,935	81,958 Added 66.79%	204,663 $2.16 Million
Q4 2018 Jan 10, 2019	SELL	$9.68 - $10.26 $343,068 - $363,624	-35,441 Reduced 22.41%	122,705 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$9.9 - $10.4 $11,959 - $12,563	-1,208 Reduced 0.76%	158,146 $1.58 Million
Q2 2018 Aug 02, 2018	BUY	$10.15 - $10.4 $638,435 - $654,160	62,900 Added 65.21%	159,354 $1.65 Million
Q1 2018 May 15, 2018	BUY	$10.23 - $11.65 $986,724 - $1.12 Million	96,454 New	96,454 $987,000

Others Institutions Holding EVM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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