EATON VANCE CALIF MUN BD FD's ticker is EIA and the CUSIP is 27828C106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $380,000 | +3.3% | 32,963 | +3.6% | 0.00% | 0.0% |
Q4 2016 | $368,000 | -20.2% | 31,814 | -10.4% | 0.00% | -25.0% |
Q3 2016 | $461,000 | -19.7% | 35,498 | -16.1% | 0.00% | -20.0% |
Q2 2016 | $574,000 | -54.1% | 42,303 | -54.8% | 0.01% | +66.7% |
Q1 2016 | $1,250,000 | +62.5% | 93,513 | +54.8% | 0.00% | +50.0% |
Q4 2015 | $769,000 | +144.1% | 60,417 | +140.2% | 0.00% | 0.0% |
Q3 2015 | $315,000 | +7.9% | 25,150 | +3.3% | 0.00% | +100.0% |
Q2 2015 | $292,000 | -7.3% | 24,350 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $315,000 | +0.6% | 24,350 | -2.0% | 0.00% | 0.0% |
Q4 2014 | $313,000 | +11.4% | 24,850 | +6.9% | 0.00% | 0.0% |
Q3 2014 | $281,000 | -1.7% | 23,250 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $286,000 | +5.9% | 23,250 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $270,000 | +8.0% | 23,250 | -0.6% | 0.00% | 0.0% |
Q4 2013 | $250,000 | +10.6% | 23,388 | +13.7% | 0.00% | 0.0% |
Q3 2013 | $226,000 | – | 20,578 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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