EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100. A total of 45 filers reported holding EATON VANCE CALIF MUN BD FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,445,692 | -0.6% | 572,628 | -1.2% | 0.04% | 0.0% |
Q1 2024 | $5,477,305 | +13.0% | 579,609 | +9.4% | 0.04% | +5.4% |
Q4 2023 | $4,848,118 | +43.6% | 529,849 | +27.4% | 0.04% | +27.6% |
Q3 2023 | $3,376,913 | -0.6% | 415,876 | +8.9% | 0.03% | +7.4% |
Q2 2023 | $3,398,857 | +3.6% | 381,894 | +5.0% | 0.03% | -3.6% |
Q1 2023 | $3,282,080 | +16.2% | 363,867 | +11.3% | 0.03% | +12.0% |
Q4 2022 | $2,825,384 | -7.3% | 327,012 | -8.7% | 0.02% | -10.7% |
Q3 2022 | $3,048,000 | -20.9% | 358,218 | -13.8% | 0.03% | -6.7% |
Q2 2022 | $3,853,000 | -24.3% | 415,649 | -18.0% | 0.03% | -3.2% |
Q1 2022 | $5,092,000 | -27.8% | 507,131 | -16.6% | 0.03% | -16.2% |
Q4 2021 | $7,055,000 | -10.9% | 608,195 | -8.3% | 0.04% | -22.9% |
Q3 2021 | $7,921,000 | +6.5% | 663,396 | +6.6% | 0.05% | +9.1% |
Q2 2021 | $7,440,000 | +8.2% | 622,125 | +5.3% | 0.04% | -2.2% |
Q1 2021 | $6,876,000 | +1.3% | 590,694 | +2.3% | 0.04% | +4.7% |
Q4 2020 | $6,785,000 | +5.0% | 577,506 | +1.5% | 0.04% | -8.5% |
Q3 2020 | $6,462,000 | +12.4% | 568,780 | +10.1% | 0.05% | +6.8% |
Q2 2020 | $5,751,000 | +15.8% | 516,648 | +9.8% | 0.04% | -12.0% |
Q1 2020 | $4,966,000 | -11.3% | 470,646 | -5.5% | 0.05% | +19.0% |
Q4 2019 | $5,601,000 | +2.9% | 497,894 | +3.6% | 0.04% | -2.3% |
Q3 2019 | $5,443,000 | +14.0% | 480,468 | +11.0% | 0.04% | +10.3% |
Q2 2019 | $4,773,000 | -1.5% | 432,763 | -5.8% | 0.04% | -2.5% |
Q1 2019 | $4,848,000 | +1.5% | 459,494 | -4.8% | 0.04% | 0.0% |
Q4 2018 | $4,776,000 | -10.1% | 482,458 | -9.5% | 0.04% | +14.3% |
Q3 2018 | $5,310,000 | -9.5% | 533,153 | -6.2% | 0.04% | -10.3% |
Q2 2018 | $5,867,000 | +1.8% | 568,111 | +1.2% | 0.04% | +178.6% |
Q1 2018 | $5,762,000 | -13.1% | 561,596 | -2.5% | 0.01% | -12.5% |
Q4 2017 | $6,631,000 | -11.5% | 576,133 | -7.4% | 0.02% | -11.1% |
Q3 2017 | $7,491,000 | +19.5% | 622,186 | +15.3% | 0.02% | +5.9% |
Q2 2017 | $6,268,000 | +4.7% | 539,421 | +2.4% | 0.02% | +6.2% |
Q1 2017 | $5,985,000 | +7.7% | 526,859 | +7.9% | 0.02% | 0.0% |
Q4 2016 | $5,556,000 | -19.2% | 488,209 | -3.7% | 0.02% | -23.8% |
Q3 2016 | $6,872,000 | +20.3% | 506,763 | +22.6% | 0.02% | +16.7% |
Q2 2016 | $5,712,000 | +20.7% | 413,278 | +9.9% | 0.02% | +20.0% |
Q1 2016 | $4,732,000 | +13.4% | 376,165 | +9.5% | 0.02% | +25.0% |
Q4 2015 | $4,174,000 | +11.9% | 343,589 | +7.1% | 0.01% | +9.1% |
Q3 2015 | $3,730,000 | +19.7% | 320,731 | +16.3% | 0.01% | +37.5% |
Q2 2015 | $3,115,000 | -16.8% | 275,709 | -11.4% | 0.01% | -11.1% |
Q1 2015 | $3,743,000 | -5.0% | 311,328 | -7.0% | 0.01% | -10.0% |
Q4 2014 | $3,941,000 | -7.2% | 334,829 | -10.5% | 0.01% | 0.0% |
Q3 2014 | $4,245,000 | +0.9% | 374,262 | +3.2% | 0.01% | -9.1% |
Q2 2014 | $4,209,000 | +11.8% | 362,569 | +4.5% | 0.01% | 0.0% |
Q1 2014 | $3,765,000 | +28.9% | 347,035 | +21.3% | 0.01% | +22.2% |
Q4 2013 | $2,922,000 | +34.7% | 286,209 | +36.3% | 0.01% | +12.5% |
Q3 2013 | $2,169,000 | +5.5% | 209,958 | +11.7% | 0.01% | -11.1% |
Q2 2013 | $2,056,000 | – | 188,037 | – | 0.01% | – |
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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% |