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GUGGENHEIM CAPITAL LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 381,894 | 18,027 | 3,398,857,000 | 116,777,000 | $8,900.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 363,867 | 36,855 | 3,282,080,000 | 456,696,000 | $9,020.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 327,012 | -31,206 | 2,825,384,000 | 2,822,336,000 | $8,640.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 358,218 | -57,431 | 3,048,000 | -805,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 415,649 | -91,482 | 3,853,000 | -1,239,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 507,131 | -101,064 | 5,092,000 | -1,963,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 608,195 | -13,930 | 7,055,000 | -385,000 | $11.60 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 622,125 | 31,431 | 7,440,000 | 564,000 | $11.96 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 590,694 | 13,188 | 6,876,000 | 91,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 577,506 | 8,726 | 6,785,000 | 323,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 568,780 | 52,132 | 6,462,000 | 711,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 516,648 | 46,002 | 5,751,000 | 785,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 470,646 | -27,248 | 4,966,000 | -635,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 497,894 | 17,426 | 5,601,000 | 158,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 480,468 | 47,705 | 5,443,000 | 670,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 432,763 | -26,731 | 4,773,000 | -75,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 459,494 | -22,964 | 4,848,000 | 72,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 482,458 | -50,695 | 4,776,000 | -534,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 533,153 | -34,958 | 5,310,000 | -557,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 568,111 | 6,515 | 5,867,000 | 105,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 561,596 | -14,537 | 5,762,000 | -869,000 | $10.26 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 576,133 | -46,053 | 6,631,000 | -860,000 | $11.51 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 622,186 | 82,765 | 7,491,000 | 1,223,000 | $12.04 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 539,421 | 12,562 | 6,268,000 | 283,000 | $11.62 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 526,859 | 38,650 | 5,985,000 | 429,000 | $11.36 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 488,209 | -18,554 | 5,556,000 | -1,316,000 | $11.38 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 506,763 | 506,763 | 6,872,000 | 6,872,000 | $13.56 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 413,278 | 69,689 | 5,712,000 | 1,538,000 | $13.82 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 376,165 | 32,576 | 4,732,000 | 558,000 | $12.58 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 343,589 | 22,858 | 4,174,000 | 444,000 | $12.15 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 320,731 | 9,403 | 3,730,000 | -13,000 | $11.63 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 275,709 | -35,619 | 3,115,000 | -628,000 | $11.30 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 311,328 | 141,964 | 3,743,000 | 1,670,000 | $12.02 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 334,829 | 165,465 | 3,941,000 | 1,868,000 | $11.77 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -169,364 | 0 | -2,073,000 | |
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