Vivaldi Capital Management LP Eaton Vance California Municipal Bond Fund Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 44,563 shares of EVM stock, worth $416,218. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,563
Previous 55,952 20.35%
Holding current value
$416,218
Previous $532,000 19.17%
% of portfolio
0.13%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.51 - $9.77 $108,309 - $111,270
-11,389 Reduced 20.35%
44,563 $430,000
Q2 2024

Aug 14, 2024
BUY
$9.11 - $9.59 $145 - $153
16 Added 0.03%
55,952 $532,000
Q1 2024

May 15, 2024
BUY
$9.08 - $9.58 $208 - $220
23 Added 0.04%
55,936 $528,000
Q4 2023

Feb 14, 2024
SELL
$7.67 - $9.17 $69,666 - $83,291
-9,083 Reduced 13.97%
55,913 $511,000
Q3 2023

Nov 14, 2023
SELL
$8.12 - $9.09 $6,041 - $6,762
-744 Reduced 1.13%
64,996 $527,000
Q2 2023

Aug 14, 2023
SELL
$8.56 - $9.1 $8,063 - $8,572
-942 Reduced 1.41%
65,740 $585,000
Q1 2023

May 12, 2023
BUY
$8.68 - $9.33 $378,257 - $406,582
43,578 Added 188.62%
66,682 $601,000
Q4 2022

Feb 14, 2023
BUY
$8.08 - $8.97 $80 - $89
10 Added 0.04%
23,104 $199,000
Q3 2022

Nov 14, 2022
SELL
$8.39 - $9.79 $59,141 - $69,009
-7,049 Reduced 23.39%
23,094 $194,000
Q2 2022

Aug 15, 2022
SELL
$8.7 - $10.0 $14,381 - $16,530
-1,653 Reduced 5.2%
30,143 $279,000
Q1 2022

May 16, 2022
BUY
$9.8 - $11.64 $311,600 - $370,105
31,796 New
31,796 $299,000
Q4 2021

Feb 14, 2022
SELL
$11.59 - $12.03 $1.51 Million - $1.57 Million
-130,185 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$11.83 - $12.3 $10,126 - $10,528
-856 Reduced 0.65%
130,185 $1.55 Million
Q2 2021

Aug 16, 2021
SELL
$11.61 - $12.01 $50,515 - $52,255
-4,351 Reduced 3.21%
131,041 $1.58 Million
Q1 2021

May 17, 2021
BUY
$11.25 - $11.77 $697 - $729
62 Added 0.05%
135,392 $1.62 Million
Q4 2020

Feb 16, 2021
BUY
$11.23 - $11.77 $303 - $317
27 Added 0.02%
135,330 $1.59 Million
Q3 2020

Nov 16, 2020
SELL
$11.09 - $11.79 $158,964 - $168,997
-14,334 Reduced 9.58%
135,303 $1.57 Million
Q2 2020

Aug 13, 2020
BUY
$10.06 - $11.26 $195,133 - $218,410
19,397 Added 14.89%
149,637 $1.76 Million
Q1 2020

May 15, 2020
BUY
$9.29 - $11.95 $484,584 - $623,335
52,162 Added 66.81%
130,240 $1.37 Million
Q4 2019

Feb 11, 2020
BUY
$11.1 - $11.4 $465,678 - $478,264
41,953 Added 116.13%
78,078 $878,000
Q3 2019

Nov 14, 2019
BUY
$10.96 - $11.64 $40,157 - $42,648
3,664 Added 11.29%
36,125 $409,000
Q2 2019

Aug 14, 2019
BUY
$10.49 - $11.06 $35,193 - $37,106
3,355 Added 11.53%
32,461 $358,000
Q1 2019

May 15, 2019
SELL
$10.05 - $10.59 $80,922 - $85,270
-8,052 Reduced 21.67%
29,106 $307,000
Q4 2018

Feb 13, 2019
BUY
$9.68 - $10.26 $54,082 - $57,322
5,587 Added 17.7%
37,158 $368,000
Q3 2018

Nov 14, 2018
SELL
$9.9 - $10.4 $85,674 - $90,001
-8,654 Reduced 21.51%
31,571 $314,000
Q2 2018

Aug 13, 2018
SELL
$10.15 - $10.4 $40,894 - $41,901
-4,029 Reduced 9.1%
40,225 $416,000
Q1 2018

May 08, 2018
BUY
$10.23 - $11.65 $33,871 - $38,573
3,311 Added 8.09%
44,254 $454,000
Q4 2017

Feb 14, 2018
BUY
$11.48 - $12.4 $98,314 - $106,193
8,564 Added 26.45%
40,943 $471,000
Q3 2017

Nov 13, 2017
BUY
$11.84 - $12.44 $383,367 - $402,794
32,379
32,379 $390,000

Others Institutions Holding EVM

# of Institutions
54
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

EVM Quotes by TradingView
  • 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...
More about EVM
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email