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UBS Group AG
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 176,547 | -21,712 | 1,571,268,000 | -217,028,000 | $8,900.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 198,259 | 1,077 | 1,788,296,000 | 84,644,000 | $9,020.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 197,182 | 19,105 | 1,703,652,000 | 1,702,136,000 | $8,640.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 178,077 | 28,524 | 1,516,000 | 130,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 149,553 | -19,500 | 1,386,000 | -311,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 169,053 | 3,644 | 1,697,000 | -222,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 165,409 | -14,575 | 1,919,000 | -230,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 179,984 | 30,065 | 2,149,000 | 356,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 149,919 | -3,366 | 1,793,000 | -8,000 | $11.96 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 153,285 | 13,351 | 1,801,000 | 211,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 139,934 | -1,653 | 1,590,000 | 14,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 141,587 | -41,733 | 1,576,000 | -358,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 183,320 | -48,676 | 1,934,000 | -676,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 231,996 | 20,187 | 2,610,000 | 210,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 211,809 | -3,681 | 2,400,000 | 23,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 215,490 | -6,230 | 2,377,000 | 38,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 221,720 | -23,020 | 2,339,000 | -84,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 244,740 | 5,950 | 2,423,000 | 44,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 238,790 | 12,932 | 2,379,000 | 46,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 225,858 | -128,508 | 2,333,000 | -1,744,000 | $10.33 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 354,366 | -7,768 | 4,077,000 | -283,000 | $11.51 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 362,134 | 47,441 | 4,360,000 | 703,000 | $12.04 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 314,693 | 38,345 | 3,657,000 | 517,000 | $11.62 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 276,348 | 33,660 | 3,140,000 | 378,000 | $11.36 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 242,688 | 240,365 | 2,762,000 | 2,730,000 | $11.38 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,323 | 2,323 | 32,000 | 32,000 | $13.78 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 168,045 | 803 | 2,322,000 | 218,000 | $13.82 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 167,242 | -157,221 | 2,104,000 | -1,670,000 | $12.58 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 333,039 | 8,576 | 4,046,000 | 272,000 | $12.15 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 324,463 | 323,326 | 3,774,000 | 3,761,000 | $11.63 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 1,137 | -178,860 | 13,000 | -2,150,000 | $11.43 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 179,997 | 77,853 | 2,163,000 | 961,000 | $12.02 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 102,144 | 102,144 | 1,202,000 | 1,202,000 | $11.77 |
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