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STIFEL FINANCIAL CORP
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 125,501 | 29,525 | 1,116,961,000 | 251,259,000 | $8,900.02 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 95,976 | -11,680 | 865,702,000 | 864,786,000 | $9,019.98 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 107,656 | 17,728 | 916,000 | 82,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 89,928 | 22,823 | 834,000 | 160,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 67,105 | 32,181 | 674,000 | 269,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 34,924 | -15,500 | 405,000 | -197,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 50,424 | 14,961 | 602,000 | 178,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 35,463 | 12,029 | 424,000 | 149,000 | $11.96 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 23,434 | -15,993 | 275,000 | -173,000 | $11.74 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 39,427 | 8,902 | 448,000 | 108,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 30,525 | -3,456 | 340,000 | -19,000 | $11.14 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 33,981 | -21,725 | 359,000 | -268,000 | $10.56 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,706 | 2,233 | 627,000 | 21,000 | $11.26 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 53,473 | 26,376 | 606,000 | 306,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 27,097 | 12,343 | 300,000 | 145,000 | $11.07 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,754 | -1,515 | 155,000 | -7,000 | $10.51 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 16,269 | -15,000 | 162,000 | -150,000 | $9.96 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 31,269 | 17,250 | 312,000 | 167,000 | $9.98 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,019 | -28,850 | 145,000 | -294,000 | $10.34 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 42,869 | 15,727 | 439,000 | 127,000 | $10.24 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 27,142 | 12,100 | 312,000 | 133,000 | $11.50 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 15,042 | 4,283 | 179,000 | 54,000 | $11.90 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 10,759 | 10,759 | 125,000 | 125,000 | $11.62 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -13,084 | 0 | -149,000 | |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,084 | 13,084 | 149,000 | 149,000 | $11.39 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -10,584 | 0 | -146,000 | |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 10,584 | 10,584 | 146,000 | 146,000 | $13.79 |
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