EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,540 | -8.8% | 18,170 | 0.0% | 0.10% | +4.0% |
| Q2 2023 | $161,713 | -1.3% | 18,170 | 0.0% | 0.10% | -5.7% |
| Q1 2023 | $163,893 | +4.3% | 18,170 | -50.0% | 0.11% | -23.7% |
| Q4 2022 | $157,146 | +1.4% | 36,340 | +100.0% | 0.14% | -29.4% |
| Q3 2022 | $155,000 | -84.0% | 18,170 | -82.6% | 0.20% | -78.5% |
| Q2 2022 | $967,000 | -2.7% | 104,267 | +5.3% | 0.92% | +0.3% |
| Q1 2022 | $994,000 | -61.4% | 99,000 | -61.7% | 0.92% | -60.4% |
| Q3 2018 | $2,573,000 | -2.7% | 258,344 | +0.9% | 2.31% | +10.4% |
| Q2 2018 | $2,645,000 | +174.7% | 256,044 | +172.8% | 2.09% | +258.2% |
| Q1 2018 | $963,000 | – | 93,873 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REGATTA CAPITAL GROUP, LLC | 349,554 | $3,240,000 | 1.32% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 143,331 | $1,218,000 | 0.97% |
| MARINER INVESTMENT GROUP LLC | 58,514 | $498,000 | 0.56% |
| Logan Stone Capital, LLC | 89,623 | $763,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 727,062 | $6,187,000 | 0.28% |
| MKT Advisors LLC | 27,811 | $237,000 | 0.21% |
| Matisse Capital | 18,170 | $155,000 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 318,135 | $2,707,000 | 0.18% |
| Karpus Management, Inc. | 562,943 | $4,791,000 | 0.17% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,579 | $116,000 | 0.15% |