GUGGENHEIM CAPITAL 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 47 filers reported holding EATON VANCE CALIF MUN BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of EATON VANCE CALIF MUN BD FD
ValueSharesWeighting
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$2,056,000188,0370.01%
Other shareholders
EATON VANCE CALIF MUN BD FD shareholders Q4 2020
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