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REGATTA CAPITAL GROUP, LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 91,930 | -24,829 | 818,174,000 | -190,626,000 | $8,899.97 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 116,759 | 0 | 1,008,802,000 | 2,000 | $8,640.04 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 116,759 | -104,895 | 1,008,800,000 | 1,006,745,000 | $8,640.02 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 221,654 | -120,245 | 2,055,000 | -1,378,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 341,899 | -13,959 | 3,433,000 | -695,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 355,858 | 355,858 | 4,128,000 | 4,128,000 | $11.60 |
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