EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,492 | -8.8% | 2,770 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,653 | -1.3% | 2,770 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,985 | +4.4% | 2,770 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,933 | -77.0% | 2,770 | -72.5% | 0.00% | -78.6% |
| Q1 2018 | $104,000 | -10.3% | 10,090 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $116,000 | -27.5% | 10,090 | -24.2% | 0.02% | -31.8% |
| Q3 2017 | $160,000 | – | 13,310 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REGATTA CAPITAL GROUP, LLC | 349,554 | $3,240,000 | 1.32% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 143,331 | $1,218,000 | 0.97% |
| MARINER INVESTMENT GROUP LLC | 58,514 | $498,000 | 0.56% |
| Logan Stone Capital, LLC | 89,623 | $763,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 727,062 | $6,187,000 | 0.28% |
| MKT Advisors LLC | 27,811 | $237,000 | 0.21% |
| Matisse Capital | 18,170 | $155,000 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 318,135 | $2,707,000 | 0.18% |
| Karpus Management, Inc. | 562,943 | $4,791,000 | 0.17% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,579 | $116,000 | 0.15% |