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LPL Financial LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 42,879 | 323 | 386,767,000 | 19,082,000 | $9,019.96 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 42,556 | 20,846 | 367,685,000 | 367,500,000 | $8,640.03 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 21,710 | 57 | 185,000 | -16,000 | $8.52 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 21,653 | -21,657 | 201,000 | -234,000 | $9.28 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 43,310 | -5,431 | 435,000 | -130,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 48,741 | -8,499 | 565,000 | -118,000 | $11.59 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 57,240 | 280 | 683,000 | 2,000 | $11.93 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 56,960 | 1,505 | 681,000 | 29,000 | $11.96 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,455 | 1,349 | 652,000 | 37,000 | $11.76 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 54,106 | 19,449 | 615,000 | 229,000 | $11.37 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 34,657 | 5,072 | 386,000 | 74,000 | $11.14 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 29,585 | 4,560 | 312,000 | 30,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 25,025 | -1,168 | 282,000 | -15,000 | $11.27 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 26,193 | 10,646 | 297,000 | 126,000 | $11.34 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 15,547 | 973 | 171,000 | 17,000 | $11.00 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,574 | 79 | 154,000 | 10,000 | $10.57 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,495 | 214 | 144,000 | 2,000 | $9.93 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,281 | -1,610 | 142,000 | -22,000 | $9.94 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 15,891 | 39 | 164,000 | 1,000 | $10.32 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 15,852 | 2,953 | 163,000 | 15,000 | $10.28 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 12,899 | 14 | 148,000 | -7,000 | $11.47 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 12,885 | -4,346 | 155,000 | -45,000 | $12.03 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 17,231 | 17,231 | 200,000 | 200,000 | $11.61 |
| 09/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -40,833 | 0 | -498,000 | |
| 06/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -40,833 | 0 | -498,000 | |
| 03/31/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 40,833 | -1,105 | 498,000 | -20,000 | $12.20 |
| 12/31/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 41,938 | 8,185 | 518,000 | 91,000 | $12.35 |
| 09/30/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 33,753 | -17 | 427,000 | 13,000 | $12.65 |
| 06/30/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 33,770 | -954 | 414,000 | -1,000 | $12.26 |
| 03/31/2012 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 34,724 | 5,910 | 415,000 | 61,000 | $11.95 |
| 12/31/2011 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 29,724 | 910 | 381,000 | 27,000 | $12.82 |
| 09/30/2011 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 28,814 | 2,481 | 354,000 | 47,000 | $12.29 |
| 06/30/2011 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 26,333 | 26,333 | 307,000 | 307,000 | $11.66 |
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