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Almitas Capital LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 360,526 | 100,583 | 3,219,497,000 | 874,811,000 | $8,930.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 259,943 | 20,465 | 2,344,686,000 | 275,596,000 | $9,020.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 239,478 | 239,478 | 2,069,090,000 | 2,069,090,000 | $8,640.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -25,361 | 0 | -235,000 | |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 25,361 | 25,361 | 235,000 | 235,000 | $9.27 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -93,069 | 0 | -982,000 | |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 93,069 | 47,098 | 982,000 | 527,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 45,971 | 45,971 | 455,000 | 455,000 | $9.90 |
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