Snowden Capital Advisors LLC Eaton Vance California Municipal Bond Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.56 - $9.1 $984 - $1,046	115 Added 0.14%	84,027 $747,000
Q1 2023 May 15, 2023	SELL	$8.68 - $9.33 $27,784 - $29,865	-3,201 Reduced 3.67%	83,912 $756,000
Q4 2022 Feb 13, 2023	SELL	$8.08 - $8.97 $257,638 - $286,017	-31,886 Reduced 26.8%	87,113 $752,000
Q3 2022 Nov 09, 2022	BUY	$8.39 - $9.79 $8,859 - $10,338	1,056 Added 0.9%	118,999 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$8.7 - $10.0 $11,936 - $13,720	-1,372 Reduced 1.15%	117,943 $1.09 Million
Q1 2022 May 16, 2022	BUY	$9.8 - $11.64 $1.14 Million - $1.36 Million	116,640 Added 4360.37%	119,315 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.59 - $12.03 $31,003 - $32,180	2,675 New	2,675 $31,000
Q1 2020 Jan 08, 2024	SELL	$9.29 - $11.95 $4.06 Million - $5.23 Million	-437,500 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$11.1 - $11.4 $333,000 - $342,000	30,000 Added 7.36%	437,500 $49.2 Million
Q3 2019 Jan 08, 2024	BUY	$10.96 - $11.64 $4.47 Million - $4.74 Million	407,500 New	407,500 $46.2 Million

Others Institutions Holding EVM

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

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

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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