Walleye Trading LLC Eaton Vance California Municipal Bond Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$10.96 - $11.64 $174,264 - $185,076	-15,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.49 - $11.06 $46,156 - $48,664	-4,400 Reduced 21.67%	15,900 $175,000
Q1 2019 May 15, 2019	SELL	$10.05 - $10.59 $7,035 - $7,413	-700 Reduced 3.33%	20,300 $214,000
Q4 2018 Feb 14, 2019	SELL	$9.68 - $10.26 $40,656 - $43,092	-4,200 Reduced 16.67%	21,000 $208,000
Q3 2018 Nov 14, 2018	BUY	$9.9 - $10.4 $5,940 - $6,240	600 Added 2.44%	25,200 $251,000
Q2 2018 Aug 14, 2018	BUY	$10.15 - $10.4 $8,120 - $8,320	800 Added 3.36%	24,600 $254,000
Q1 2018 May 15, 2018	BUY	$10.23 - $11.65 $243,474 - $277,270	23,800 New	23,800 $244,000

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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