EATON VANCE CALIF MUN BD FD's ticker is EIA and the CUSIP is 27828C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $309,000 | -34.0% | 30,207 | -30.8% | 0.00% | – |
| Q2 2018 | $468,000 | -24.0% | 43,668 | -24.2% | 0.00% | – |
| Q1 2018 | $616,000 | +10.8% | 57,639 | +19.3% | 0.00% | – |
| Q4 2017 | $556,000 | +2.2% | 48,314 | +7.1% | 0.00% | – |
| Q3 2017 | $544,000 | +63.4% | 45,106 | +61.4% | 0.00% | – |
| Q2 2017 | $333,000 | +114.8% | 27,944 | +107.7% | 0.00% | – |
| Q1 2017 | $155,000 | -75.5% | 13,454 | -76.0% | 0.00% | – |
| Q3 2013 | $632,000 | -18.1% | 56,138 | -16.4% | 0.00% | – |
| Q2 2013 | $772,000 | – | 67,170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 49,656 | $572,000 | 0.34% |
| DOLIVER ADVISORS, LP | 15,494 | $178,000 | 0.14% |
| Advisors Asset Management, Inc. | 73,233 | $843,000 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,664 | $146,000 | 0.01% |
| Curi RMB Capital, LLC | 22,066 | $254,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 62,375 | $717,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 18,592 | $214,000 | 0.01% |
| LPL Financial LLC | 32,963 | $380,000 | 0.00% |
| UBS Group AG | 117,989 | $1,358,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,600 | $99,000 | 0.00% |