Wetherby Asset Management Inc Eaton Vance California Municipal Bond Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$10.49 - $11.06 $126,215 - $133,073	-12,032 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$10.05 - $10.59 $81,264 - $85,630	-8,086 Reduced 40.19%	12,032 $127,000
Q4 2018 Jan 30, 2019	BUY	$9.68 - $10.26 $5,856 - $6,207	605 Added 3.1%	20,118 $199,000
Q2 2018 Jul 24, 2018	BUY	$10.15 - $10.4 $7,511 - $7,696	740 Added 3.94%	19,513 $202,000
Q1 2018 May 04, 2018	BUY	$10.23 - $11.65 $38,393 - $43,722	3,753 Added 24.99%	18,773 $193,000
Q4 2017 Feb 09, 2018	BUY	$11.48 - $12.4 $12,076 - $13,044	1,052 Added 7.53%	15,020 $173,000
Q3 2017 Nov 13, 2017	BUY	$11.84 - $12.44 $165,381 - $173,761	13,968	13,968 $168,000

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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