EATON VANCE CALIF MUN BD FD's ticker is EIA and the CUSIP is 27828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $201,000 | -13.0% | 19,654 | -8.8% | 0.01% | 0.0% |
| Q2 2018 | $231,000 | +1.8% | 21,562 | +1.4% | 0.01% | -16.7% |
| Q1 2018 | $227,000 | -10.6% | 21,255 | -3.7% | 0.01% | -45.5% |
| Q1 2017 | $254,000 | +60.8% | 22,066 | +82.0% | 0.01% | +22.2% |
| Q3 2016 | $158,000 | -24.0% | 12,127 | -20.9% | 0.01% | -18.2% |
| Q2 2016 | $208,000 | -17.8% | 15,336 | -22.5% | 0.01% | -8.3% |
| Q4 2015 | $253,000 | +86.0% | 19,778 | +73.6% | 0.01% | +33.3% |
| Q2 2015 | $136,000 | – | 11,392 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 49,656 | $572,000 | 0.34% |
| DOLIVER ADVISORS, LP | 15,494 | $178,000 | 0.14% |
| Advisors Asset Management, Inc. | 73,233 | $843,000 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,664 | $146,000 | 0.01% |
| Curi RMB Capital, LLC | 22,066 | $254,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 62,375 | $717,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 18,592 | $214,000 | 0.01% |
| LPL Financial LLC | 32,963 | $380,000 | 0.00% |
| UBS Group AG | 117,989 | $1,358,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,600 | $99,000 | 0.00% |