News + Filings Holdings
|
Dakota Wealth Management
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 65,361 | -59,266 | 564,719,000 | 563,659,000 | $8,640.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 124,627 | -300 | 1,060,000 | -98,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 124,927 | 0 | 1,158,000 | -96,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 124,927 | 0 | 1,254,000 | -195,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 124,927 | -2,435 | 1,449,000 | -71,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 127,362 | -23,385 | 1,520,000 | -283,000 | $11.93 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 150,747 | -12,530 | 1,803,000 | -98,000 | $11.96 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 163,277 | -27,100 | 1,901,000 | -336,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 190,377 | -3,500 | 2,237,000 | 34,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 193,877 | 500 | 2,203,000 | 51,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 193,377 | 0 | 2,152,000 | 112,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 193,377 | 17,750 | 2,040,000 | 64,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 175,627 | 10,000 | 1,976,000 | 99,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 165,627 | 0 | 1,877,000 | 49,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 165,627 | 44,300 | 1,828,000 | 548,000 | $11.04 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 121,327 | 34,200 | 1,280,000 | 415,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 87,127 | 31,417 | 865,000 | 310,000 | $9.93 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,710 | 55,710 | 555,000 | 555,000 | $9.96 |
| << Prev Next >> |
|