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 ↓ |
|---|---|---|---|
| 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% |