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Matisse Capital
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 18,170 | 0 | 156,989,000 | 156,834,000 | $8,640.01 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 18,170 | -86,097 | 155,000 | -812,000 | $8.53 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 104,267 | 5,267 | 967,000 | -27,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 99,000 | 99,000 | 994,000 | 994,000 | $10.04 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -258,344 | 0 | -2,573,000 | |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 258,344 | 2,300 | 2,573,000 | -72,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 256,044 | 162,171 | 2,645,000 | 1,682,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 93,873 | 93,873 | 963,000 | 963,000 | $10.26 |
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