Summit Trail Advisors, LLC Eaton Vance California Municipal Bond Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$8.08 - $8.97 $93,687 - $104,007	11,595 New	11,595 $100,000
Q3 2020 Nov 16, 2020	BUY	$11.09 - $11.79 $60,961 - $64,809	5,497 New	5,497 $330,000
Q3 2018 Nov 14, 2018	SELL	$9.9 - $10.4 $26,720 - $28,069	-2,699 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.15 - $10.4 $27,394 - $28,069	2,699 New	2,699 $28,000

Others Institutions Holding EVM

# of Institutions

54

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.11M
Shares

$29.1 Million
0.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.06M
Shares

$28.6 Million
0.66% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

806K
Shares

$7.53 Million
0.43% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

559K
Shares

$5.22 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

546K
Shares

$5.1 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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