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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,262,439 | -21.9% | 448,206 | -22.4% | 0.08% | -21.0% |
Q1 2024 | $5,456,250 | +15.0% | 577,381 | +11.3% | 0.10% | +8.2% |
Q4 2023 | $4,744,696 | +15.9% | 518,546 | +2.8% | 0.10% | +10.2% |
Q3 2023 | $4,093,966 | -5.0% | 504,183 | +4.2% | 0.09% | 0.0% |
Q2 2023 | $4,307,947 | -3.3% | 484,039 | -2.0% | 0.09% | -3.3% |
Q1 2023 | $4,457,251 | +14.7% | 494,152 | +9.9% | 0.09% | +13.8% |
Q4 2022 | $3,886,428 | +10.3% | 449,818 | +8.6% | 0.08% | +8.1% |
Q3 2022 | $3,523,000 | +6.8% | 414,038 | +16.3% | 0.07% | +17.5% |
Q2 2022 | $3,300,000 | +24.5% | 356,039 | +34.9% | 0.06% | +53.7% |
Q1 2022 | $2,650,000 | -2.0% | 263,912 | +13.2% | 0.04% | +5.1% |
Q4 2021 | $2,704,000 | +0.4% | 233,112 | +3.4% | 0.04% | -4.9% |
Q3 2021 | $2,693,000 | +10.5% | 225,550 | +10.7% | 0.04% | +13.9% |
Q2 2021 | $2,438,000 | +11.8% | 203,808 | +8.8% | 0.04% | +5.9% |
Q1 2021 | $2,180,000 | +15.4% | 187,274 | +16.5% | 0.03% | +9.7% |
Q4 2020 | $1,889,000 | +10.9% | 160,756 | +7.2% | 0.03% | -3.1% |
Q3 2020 | $1,704,000 | +10.9% | 150,016 | +8.6% | 0.03% | +6.7% |
Q2 2020 | $1,537,000 | -15.1% | 138,090 | -19.6% | 0.03% | -30.2% |
Q1 2020 | $1,811,000 | -6.9% | 171,699 | -0.7% | 0.04% | +26.5% |
Q4 2019 | $1,946,000 | -8.3% | 172,986 | -7.7% | 0.03% | -12.8% |
Q3 2019 | $2,123,000 | +4.7% | 187,417 | +2.0% | 0.04% | +5.4% |
Q2 2019 | $2,027,000 | -4.2% | 183,810 | -8.3% | 0.04% | -2.6% |
Q1 2019 | $2,115,000 | -1.2% | 200,467 | -7.3% | 0.04% | -11.6% |
Q4 2018 | $2,141,000 | +1.1% | 216,221 | +1.7% | 0.04% | +22.9% |
Q3 2018 | $2,117,000 | +8.7% | 212,521 | +12.7% | 0.04% | +6.1% |
Q2 2018 | $1,947,000 | -38.3% | 188,506 | -37.2% | 0.03% | -37.7% |
Q1 2018 | $3,155,000 | -10.2% | 300,222 | -1.7% | 0.05% | -8.6% |
Q4 2017 | $3,515,000 | -23.4% | 305,529 | -19.8% | 0.06% | -24.7% |
Q3 2017 | $4,589,000 | +9.1% | 381,110 | +5.2% | 0.08% | +10.0% |
Q2 2017 | $4,208,000 | -1.3% | 362,112 | -3.5% | 0.07% | -1.4% |
Q1 2017 | $4,262,000 | -0.2% | 375,183 | -0.0% | 0.07% | 0.0% |
Q4 2016 | $4,271,000 | -36.8% | 375,327 | -24.7% | 0.07% | -36.0% |
Q3 2016 | $6,761,000 | -0.1% | 498,629 | +1.8% | 0.11% | +0.9% |
Q2 2016 | $6,766,000 | +13.9% | 489,578 | +3.7% | 0.11% | +11.1% |
Q1 2016 | $5,940,000 | +14.3% | 472,192 | +10.4% | 0.10% | +20.7% |
Q4 2015 | $5,195,000 | +6.0% | 427,584 | +1.5% | 0.08% | +5.1% |
Q3 2015 | $4,901,000 | +9.1% | 421,411 | +6.0% | 0.08% | +25.8% |
Q2 2015 | $4,494,000 | -2.9% | 397,697 | +3.2% | 0.06% | 0.0% |
Q1 2015 | $4,630,000 | +16.9% | 385,229 | +14.4% | 0.06% | +17.0% |
Q4 2014 | $3,962,000 | +19.8% | 336,632 | +15.4% | 0.05% | +15.2% |
Q3 2014 | $3,308,000 | +20.8% | 291,689 | +23.7% | 0.05% | +21.1% |
Q2 2014 | $2,738,000 | +66.7% | 235,830 | +55.9% | 0.04% | +52.0% |
Q1 2014 | $1,642,000 | +20.6% | 151,294 | +13.4% | 0.02% | +13.6% |
Q4 2013 | $1,362,000 | +35.4% | 133,379 | +36.9% | 0.02% | +22.2% |
Q3 2013 | $1,006,000 | +24.5% | 97,395 | +31.7% | 0.02% | +20.0% |
Q2 2013 | $808,000 | – | 73,955 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REGATTA CAPITAL GROUP, LLC | 355,858 | $4,128,000 | 1.44% |
Newfleet Asset Management, LLC | 35,000 | $406,000 | 1.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 720,798 | $8,361,000 | 0.34% |
MKT Advisors LLC | 27,812 | $301,000 | 0.24% |
Hennion & Walsh Asset Management, Inc. | 297,060 | $3,446,000 | 0.17% |
Karpus Management, Inc. | 504,932 | $5,857,000 | 0.17% |
Dakota Wealth Management | 124,927 | $1,449,000 | 0.15% |
ALETHEA CAPITAL MANAGEMENT, LLC | 13,579 | $158,000 | 0.13% |
1607 Capital Partners, LLC | 158,774 | $1,842,000 | 0.10% |
Orion Capital Management LLC | 12,000 | $139,000 | 0.08% |