Ubs Group Ag Eaton Vance California Municipal Bond Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 90,029 shares of EVM stock, worth $840,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,029

Previous 92,961 3.15%

Holding current value

$840,870

Previous $884,000 1.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.51 - $9.77 $27,883 - $28,645	-2,932 Reduced 3.15%	90,029 $868,000
Q2 2024 Aug 13, 2024	BUY	$9.11 - $9.59 $123,458 - $129,963	13,552 Added 17.07%	92,961 $884,000
Q1 2024 May 13, 2024	SELL	$9.08 - $9.58 $124,368 - $131,217	-13,697 Reduced 14.71%	79,409 $750,000
Q4 2023 Feb 09, 2024	SELL	$7.67 - $9.17 $335,255 - $400,820	-43,710 Reduced 31.95%	93,106 $851,000
Q3 2023 Nov 09, 2023	SELL	$8.12 - $9.09 $322,615 - $361,154	-39,731 Reduced 22.5%	136,816 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$8.56 - $9.1 $185,854 - $197,579	-21,712 Reduced 10.95%	176,547 $1.57 Million
Q1 2023 May 12, 2023	BUY	$8.68 - $9.33 $9,348 - $10,048	1,077 Added 0.55%	198,259 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$8.08 - $8.97 $154,368 - $171,371	19,105 Added 10.73%	197,182 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$8.39 - $9.79 $239,316 - $279,249	28,524 Added 19.07%	178,077 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$8.7 - $10.0 $169,650 - $195,000	-19,500 Reduced 11.53%	149,553 $1.39 Million
Q1 2022 May 16, 2022	BUY	$9.8 - $11.64 $35,711 - $42,416	3,644 Added 2.2%	169,053 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.59 - $12.03 $168,924 - $175,337	-14,575 Reduced 8.1%	165,409 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $12.3 $355,668 - $369,799	30,065 Added 20.05%	179,984 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$11.61 - $12.01 $321,527 - $332,604	27,694 Added 22.66%	149,919 $1.79 Million
Q1 2021 May 12, 2021	SELL	$11.25 - $11.77 $349,425 - $365,576	-31,060 Reduced 20.26%	122,225 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$11.23 - $11.77 $149,931 - $157,141	13,351 Added 9.54%	153,285 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.09 - $11.79 $18,331 - $19,488	-1,653 Reduced 1.17%	139,934 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$10.06 - $11.26 $419,833 - $469,913	-41,733 Reduced 22.77%	141,587 $1.58 Million
Q1 2020 May 01, 2020	SELL	$9.29 - $11.95 $452,200 - $581,678	-48,676 Reduced 20.98%	183,320 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$11.1 - $11.4 $224,075 - $230,131	20,187 Added 9.53%	231,996 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$10.96 - $11.64 $40,343 - $42,846	-3,681 Reduced 1.71%	211,809 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$10.49 - $11.06 $65,352 - $68,903	-6,230 Reduced 2.81%	215,490 $2.38 Million
Q1 2019 May 14, 2019	SELL	$10.05 - $10.59 $231,351 - $243,781	-23,020 Reduced 9.41%	221,720 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$9.68 - $10.26 $57,596 - $61,047	5,950 Added 2.49%	244,740 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$9.9 - $10.4 $128,026 - $134,492	12,932 Added 5.73%	238,790 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$10.15 - $10.4 $68,116 - $69,794	-6,711 Reduced 2.89%	225,858 $2.33 Million
Q1 2018 May 15, 2018	SELL	$10.23 - $11.65 $1.25 Million - $1.42 Million	-121,797 Reduced 34.37%	232,569 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$11.48 - $12.4 $89,176 - $96,323	-7,768 Reduced 2.15%	354,366 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$11.84 - $12.44 $561,701 - $590,166	47,441 Added 15.08%	362,134 $4.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,345 Added 13.88%	314,693 $3.66 Million
Q1 2017 Nov 14, 2017	BUY	N/A	276,348	276,348 $3.14 Million

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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