News + Filings Holdings
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Advisors Asset Management, Inc.
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 484,039 | -10,113 | 4,307,947,000 | -149,304,000 | $8,900.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 494,152 | 80,114 | 4,457,251,000 | 4,453,728,000 | $9,020.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 414,038 | 57,999 | 3,523,000 | 223,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 356,039 | 92,127 | 3,300,000 | 650,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 263,912 | 30,800 | 2,650,000 | -54,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 233,112 | 7,562 | 2,704,000 | 11,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 225,550 | 21,742 | 2,693,000 | 255,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 203,808 | 16,534 | 2,438,000 | 258,000 | $11.96 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 187,274 | 26,518 | 2,180,000 | 291,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 160,756 | 10,740 | 1,889,000 | 185,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 150,016 | 11,926 | 1,704,000 | 167,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 138,090 | -33,609 | 1,537,000 | -274,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 171,699 | -1,287 | 1,811,000 | -135,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 172,986 | -14,431 | 1,946,000 | -177,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 187,417 | 3,607 | 2,123,000 | 96,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 183,810 | -16,657 | 2,027,000 | -88,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 200,467 | -15,754 | 2,115,000 | -26,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 216,221 | 3,700 | 2,141,000 | 24,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 212,521 | 24,015 | 2,117,000 | 170,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 188,506 | -111,716 | 1,947,000 | -1,208,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 300,222 | -5,307 | 3,155,000 | -360,000 | $10.51 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 305,529 | -75,581 | 3,515,000 | -1,074,000 | $11.50 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 381,110 | 18,998 | 4,589,000 | 381,000 | $12.04 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 362,112 | -13,071 | 4,208,000 | -54,000 | $11.62 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 375,183 | -144 | 4,262,000 | -9,000 | $11.36 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 375,327 | -123,302 | 4,271,000 | -2,490,000 | $11.38 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 498,629 | 498,629 | 6,761,000 | 6,761,000 | $13.56 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 489,578 | 17,386 | 6,766,000 | 826,000 | $13.82 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 472,192 | 44,608 | 5,940,000 | 745,000 | $12.58 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 427,584 | 6,173 | 5,195,000 | 294,000 | $12.15 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 421,411 | 23,714 | 4,901,000 | 407,000 | $11.63 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 397,697 | 12,468 | 4,494,000 | -136,000 | $11.30 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 385,229 | 48,597 | 4,630,000 | 668,000 | $12.02 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 336,632 | 44,943 | 3,962,000 | 654,000 | $11.77 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 291,689 | 55,859 | 3,308,000 | 570,000 | $11.34 |
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