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 ↓ |
---|---|---|---|
Almitas Capital LLC | 407,541 | $3,309,233 | 1.58% |
Logan Stone Capital, LLC | 464,527 | $3,771,959 | 1.03% |
MYECFO, LLC | 131,810 | $1,070,297 | 0.74% |
ROBINSON CAPITAL MANAGEMENT, LLC | 143,335 | $1,165,314 | 0.52% |
Saba Capital Management, L.P. | 2,472,864 | $20,079,656 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 1,326,085 | $10,768 | 0.30% |
MELFA WEALTH MANAGEMENT, INC. | 29,605 | $240,390 | 0.26% |
Hennion & Walsh Asset Management, Inc. | 409,153 | $3,322,322 | 0.21% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 464,494 | $3,771,691 | 0.20% |
REGATTA CAPITAL GROUP, LLC | 68,286 | $554,487 | 0.18% |