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Fiera Capital Corp
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 400,406 | 272,378 | 3,563,613,000 | 3,562,426,000 | $8,900.00 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 128,028 | 5,993 | 1,187,000 | -38,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 122,035 | 79,805 | 1,225,000 | 735,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 42,230 | 5,511 | 490,000 | 52,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 36,719 | -109,913 | 438,000 | -1,316,000 | $11.93 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 146,632 | -20,319 | 1,754,000 | -189,000 | $11.96 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 166,951 | -126,862 | 1,943,000 | -1,509,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 293,813 | 5,307 | 3,452,000 | 175,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 288,506 | -11,321 | 3,277,000 | -60,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 299,827 | -44,838 | 3,337,000 | -299,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 344,665 | 344,665 | 3,636,000 | 3,636,000 | $10.55 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -30,183 | 0 | -333,000 | |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 30,183 | -512,455 | 333,000 | -5,392,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 542,638 | -188,895 | 5,725,000 | -1,517,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 731,533 | 98,185 | 7,242,000 | 934,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 633,348 | 162,490 | 6,308,000 | 1,444,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 470,858 | 146,347 | 4,864,000 | 1,535,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 324,511 | 132,025 | 3,329,000 | 1,114,000 | $10.26 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 192,486 | 4,312 | 2,215,000 | -51,000 | $11.51 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 188,174 | 17,558 | 2,266,000 | 283,000 | $12.04 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 170,616 | -310,076 | 1,983,000 | -3,478,000 | $11.62 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 480,692 | -43,141 | 5,461,000 | -500,000 | $11.36 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 523,833 | 523,833 | 5,961,000 | 5,961,000 | $11.38 |
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