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ROBINSON CAPITAL MANAGEMENT, LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 141,635 | -50,000 | 1,267,619,000 | -437,933,000 | $8,949.90 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 191,635 | 17,580 | 1,705,552,000 | 175,609,000 | $8,900.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 174,055 | 30,724 | 1,529,943,000 | 1,528,725,000 | $8,790.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 143,331 | -467 | 1,218,000 | -135,000 | $8.50 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 143,798 | 46,998 | 1,353,000 | 384,000 | $9.41 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 96,800 | 96,800 | 969,000 | 969,000 | $10.01 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -26,028 | 0 | -306,000 | |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 26,028 | 26,028 | 306,000 | 306,000 | $11.76 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -112,724 | 0 | -1,268,000 | |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 112,724 | -27,864 | 1,268,000 | -332,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 140,588 | -154,634 | 1,600,000 | -1,653,000 | $11.38 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 295,222 | 90,559 | 3,253,000 | 1,094,000 | $11.02 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 204,663 | 81,958 | 2,159,000 | 944,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 122,705 | -35,441 | 1,215,000 | -360,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 158,146 | -1,208 | 1,575,000 | -71,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 159,354 | 62,900 | 1,646,000 | 659,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 96,454 | 96,454 | 987,000 | 987,000 | $10.23 |
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