AQR Arbitrage LLC - EATON VANCE CALIF MUN BD FD ownership

EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100. A total of 51 filers reported holding EATON VANCE CALIF MUN BD FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE CALIF MUN BD FD
ValueSharesWeighting
Q3 2023$1,622,863
+12.0%
199,860
+22.7%
0.07%
+15.9%
Q2 2023$1,449,187
+2.5%
162,830
+3.8%
0.06%
+46.5%
Q1 2023$1,414,498
+12.2%
156,818
+7.4%
0.04%
+34.4%
Q4 2022$1,261,207
+33.2%
145,973
+31.2%
0.03%
+52.4%
Q3 2022$947,000
+10.0%
111,296
+19.8%
0.02%
+10.5%
Q2 2022$861,000
+120.2%
92,898
+138.6%
0.02%
+90.0%
Q1 2022$391,000
+169.7%
38,935
+183.1%
0.01%
+100.0%
Q1 2020$145,000
-55.0%
13,754
-54.9%
0.01%
+25.0%
Q1 2019$322,000
-57.3%
30,504
-59.9%
0.00%
-60.0%
Q4 2018$754,000
+238.1%
76,155
+239.4%
0.01%
+233.3%
Q3 2018$223,000
+16.1%
22,438
+20.5%
0.00%
+50.0%
Q2 2018$192,00018,6180.00%
Other shareholders
EATON VANCE CALIF MUN BD FD shareholders Q1 2022
NameSharesValueWeighting ↓
REGATTA CAPITAL GROUP, LLC 355,858$4,128,0001.44%
Newfleet Asset Management, LLC 35,000$406,0001.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 720,798$8,361,0000.34%
MKT Advisors LLC 27,812$301,0000.24%
Hennion & Walsh Asset Management, Inc. 297,060$3,446,0000.17%
Karpus Management, Inc. 504,932$5,857,0000.17%
Dakota Wealth Management 124,927$1,449,0000.15%
ALETHEA CAPITAL MANAGEMENT, LLC 13,579$158,0000.13%
1607 Capital Partners, LLC 158,774$1,842,0000.10%
Orion Capital Management LLC 12,000$139,0000.08%
View complete list of EATON VANCE CALIF MUN BD FD shareholders