EATON VANCE CALIF MUN BD FD's ticker is EIA and the CUSIP is 27828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $220,000 | +50.7% | 21,554 | +58.5% | 0.06% | -51.7% |
| Q2 2018 | $146,000 | -8.2% | 13,598 | -8.8% | 0.12% | +0.8% |
| Q1 2018 | $159,000 | 0.0% | 14,906 | +7.9% | 0.12% | -10.5% |
| Q4 2017 | $159,000 | +20.5% | 13,811 | +26.1% | 0.13% | -76.5% |
| Q3 2017 | $132,000 | – | 10,956 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 14,729 | $158,000 | 0.12% |
| Vivaldi Capital Management LP | 13,598 | $146,000 | 0.12% |
| DOLIVER ADVISORS, LP | 20,376 | $218,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,456 | $262,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 3,880 | $42,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,531 | $434,000 | 0.01% |
| Curi RMB Capital, LLC | 21,562 | $231,000 | 0.01% |
| Advisors Asset Management, Inc. | 18,985 | $203,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,180 | $109,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 20,824 | $223,000 | 0.00% |