EATON VANCE CALIF MUN BD FD's ticker is EVM and the CUSIP is 27828A100. A total of 50 filers reported holding EATON VANCE CALIF MUN BD FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $470,745 | -8.4% | 49,500 | -8.9% | 0.56% | +3600.0% |
| Q1 2024 | $513,702 | -38.2% | 54,360 | -46.9% | 0.02% | -48.3% |
| Q3 2023 | $831,163 | -13.1% | 102,360 | -4.7% | 0.03% | -12.1% |
| Q2 2023 | $956,394 | -1.3% | 107,460 | 0.0% | 0.03% | -5.7% |
| Q1 2023 | $969,289 | +4.4% | 107,460 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $928,454 | -10.7% | 107,460 | -12.1% | 0.03% | -19.0% |
| Q3 2022 | $1,040,000 | -8.1% | 122,211 | +0.1% | 0.04% | 0.0% |
| Q2 2022 | $1,132,000 | -15.8% | 122,103 | -8.9% | 0.04% | -4.5% |
| Q1 2022 | $1,345,000 | -7.9% | 133,991 | +6.5% | 0.04% | -4.3% |
| Q4 2021 | $1,460,000 | -2.7% | 125,871 | +0.1% | 0.05% | -17.9% |
| Q3 2021 | $1,501,000 | +9.5% | 125,743 | +9.7% | 0.06% | +7.7% |
| Q2 2021 | $1,371,000 | +33.1% | 114,617 | +29.6% | 0.05% | +10.6% |
| Q1 2021 | $1,030,000 | -7.6% | 88,457 | -6.8% | 0.05% | -37.3% |
| Q4 2020 | $1,115,000 | +25.0% | 94,932 | +20.8% | 0.08% | +4.2% |
| Q3 2020 | $892,000 | +175.3% | 78,559 | +170.1% | 0.07% | +132.3% |
| Q2 2020 | $324,000 | -99.7% | 29,082 | +178.7% | 0.03% | +93.8% |
| Q1 2020 | $110,088,000 | -5.3% | 10,435 | +1.0% | 0.02% | +6.7% |
| Q4 2019 | $116,208,000 | +0.3% | 10,330 | +1.0% | 0.02% | +7.1% |
| Q3 2019 | $115,894,000 | – | 10,229 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REGATTA CAPITAL GROUP, LLC | 355,858 | $4,128,000 | 1.44% |
| Newfleet Asset Management, LLC | 35,000 | $406,000 | 1.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 720,798 | $8,361,000 | 0.34% |
| MKT Advisors LLC | 27,812 | $301,000 | 0.24% |
| Hennion & Walsh Asset Management, Inc. | 297,060 | $3,446,000 | 0.17% |
| Karpus Management, Inc. | 504,932 | $5,857,000 | 0.17% |
| Dakota Wealth Management | 124,927 | $1,449,000 | 0.15% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,579 | $158,000 | 0.13% |
| 1607 Capital Partners, LLC | 158,774 | $1,842,000 | 0.10% |
| Orion Capital Management LLC | 12,000 | $139,000 | 0.08% |