EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,314 | -8.1% | 143,335 | +1.2% | 0.52% | -7.7% |
| Q2 2023 | $1,267,619 | -25.7% | 141,635 | -26.1% | 0.56% | -29.8% |
| Q1 2023 | $1,705,552 | +11.5% | 191,635 | +10.1% | 0.80% | +2.6% |
| Q4 2022 | $1,529,943 | +25.6% | 174,055 | +21.4% | 0.78% | -19.3% |
| Q3 2022 | $1,218,000 | -10.0% | 143,331 | -0.3% | 0.97% | -4.1% |
| Q2 2022 | $1,353,000 | +39.6% | 143,798 | +48.6% | 1.01% | +51.6% |
| Q1 2022 | $969,000 | +216.7% | 96,800 | +271.9% | 0.66% | +286.6% |
| Q4 2020 | $306,000 | -75.9% | 26,028 | -76.9% | 0.17% | -61.7% |
| Q4 2019 | $1,268,000 | -20.8% | 112,724 | -19.8% | 0.45% | -15.3% |
| Q3 2019 | $1,600,000 | -50.8% | 140,588 | -52.4% | 0.53% | -50.7% |
| Q2 2019 | $3,253,000 | +50.7% | 295,222 | +44.2% | 1.08% | +59.7% |
| Q1 2019 | $2,159,000 | +77.7% | 204,663 | +66.8% | 0.67% | +51.9% |
| Q4 2018 | $1,215,000 | -22.9% | 122,705 | -22.4% | 0.44% | -6.1% |
| Q3 2018 | $1,575,000 | -4.3% | 158,146 | -0.8% | 0.47% | -1.3% |
| Q2 2018 | $1,646,000 | +66.8% | 159,354 | +65.2% | 0.48% | +56.7% |
| Q1 2018 | $987,000 | – | 96,454 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,747,664 | $30,581,000 | 1.16% |
| CERTUITY, LLC | 110,135 | $1,226,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 752,062 | $8,370,000 | 0.48% |
| Dakota Wealth Management | 193,377 | $2,152,000 | 0.37% |
| Vivaldi Capital Management LP | 149,637 | $1,764,000 | 0.37% |
| 1607 Capital Partners, LLC | 192,347 | $2,141,000 | 0.12% |
| Curi RMB Capital, LLC | 217,778 | $2,424,000 | 0.11% |
| Saba Capital Management, L.P. | 214,044 | $2,382,000 | 0.10% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,579 | $151,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 141,736 | $1,578,000 | 0.08% |