EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,734 | -8.9% | 222,381 | 0.0% | 0.16% | -1.2% |
| Q2 2023 | $1,981,415 | +159.1% | 222,381 | +162.0% | 0.16% | +171.2% |
| Q1 2023 | $764,616 | -11.8% | 84,863 | -15.3% | 0.06% | -15.7% |
| Q4 2022 | $867,067 | +24.0% | 100,181 | +21.8% | 0.07% | +14.8% |
| Q3 2022 | $699,000 | +11.5% | 82,281 | +21.7% | 0.06% | +35.6% |
| Q2 2022 | $627,000 | -7.4% | 67,599 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $677,000 | +5.0% | 67,599 | +21.6% | 0.04% | +19.4% |
| Q4 2021 | $645,000 | -2.9% | 55,599 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $664,000 | -0.3% | 55,599 | 0.0% | 0.04% | +14.3% |
| Q2 2021 | $666,000 | -39.6% | 55,599 | -41.3% | 0.04% | -42.6% |
| Q1 2021 | $1,102,000 | +49.5% | 94,785 | +51.0% | 0.06% | +41.9% |
| Q4 2020 | $737,000 | +3.4% | 62,785 | 0.0% | 0.04% | -18.9% |
| Q3 2020 | $713,000 | +2.1% | 62,785 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $698,000 | +5.0% | 62,785 | 0.0% | 0.05% | -11.5% |
| Q1 2020 | $665,000 | -5.8% | 62,785 | 0.0% | 0.06% | +22.0% |
| Q4 2019 | $706,000 | -0.8% | 62,785 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $712,000 | +3.0% | 62,785 | 0.0% | 0.05% | +10.4% |
| Q2 2019 | $691,000 | +4.2% | 62,785 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $663,000 | – | 62,785 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,747,664 | $30,581,000 | 1.16% |
| CERTUITY, LLC | 110,135 | $1,226,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 752,062 | $8,370,000 | 0.48% |
| Dakota Wealth Management | 193,377 | $2,152,000 | 0.37% |
| Vivaldi Capital Management LP | 149,637 | $1,764,000 | 0.37% |
| 1607 Capital Partners, LLC | 192,347 | $2,141,000 | 0.12% |
| Curi RMB Capital, LLC | 217,778 | $2,424,000 | 0.11% |
| Saba Capital Management, L.P. | 214,044 | $2,382,000 | 0.10% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,579 | $151,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 141,736 | $1,578,000 | 0.08% |