Wedbush Securities Inc Eaton Vance California Municipal Bond Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$11.09 - $11.79 $119,317 - $126,848	-10,759 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$10.06 - $11.26 $20,120 - $22,520	-2,000 Reduced 15.68%	10,759 $120,000
Q1 2020 Apr 17, 2020	SELL	$9.29 - $11.95 $315,860 - $406,300	-34,000 Reduced 72.71%	12,759 $135,000
Q4 2019 Jan 16, 2020	BUY	$11.1 - $11.4 $22,200 - $22,800	2,000 Added 4.47%	46,759 $526,000
Q3 2019 Oct 17, 2019	BUY	$10.96 - $11.64 $30,030 - $31,893	2,740 Added 6.52%	44,759 $507,000
Q4 2018 Jan 31, 2019	BUY	$9.68 - $10.26 $88,562 - $93,868	9,149 Added 27.83%	42,019 $416,000
Q3 2018 Nov 13, 2018	BUY	$9.9 - $10.4 $207,900 - $218,400	21,000 Added 176.92%	32,870 $327,000
Q2 2018 Aug 03, 2018	BUY	$10.15 - $10.4 $11,276 - $11,554	1,111 Added 10.33%	11,870 $123,000
Q4 2017 Feb 09, 2018	SELL	$11.48 - $12.4 $22,960 - $24,800	-2,000 Reduced 15.68%	10,759 $124,000
Q3 2017 Oct 31, 2017	BUY	$11.84 - $12.44 $151,066 - $158,721	12,759	12,759 $154,000

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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