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ALETHEA CAPITAL MANAGEMENT, LLC
> EVM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,129 | -450 | 113,435,000 | 113,319,000 | $8,640.03 |
09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 116,000 | -10,000 | $8.54 |
06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 126,000 | -10,000 | $9.28 |
03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 136,000 | -22,000 | $10.02 |
12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 158,000 | -4,000 | $11.64 |
06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 162,000 | 4,000 | $11.93 |
03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 158,000 | -2,000 | $11.64 |
12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 160,000 | 9,000 | $11.78 |
06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 151,000 | 8,000 | $11.12 |
03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 143,000 | -10,000 | $10.53 |
12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 153,000 | -1,000 | $11.27 |
09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | 0 | 154,000 | 4,000 | $11.34 |
06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,579 | -407 | 150,000 | 2,000 | $11.05 |
03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,986 | 0 | 148,000 | 10,000 | $10.58 |
12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 13,986 | -853 | 138,000 | -10,000 | $9.87 |
09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 14,839 | -2,841 | 148,000 | -35,000 | $9.97 |
06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 17,680 | -100 | 183,000 | 1,000 | $10.35 |
03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 17,780 | -18,700 | 182,000 | -238,000 | $10.24 |
12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 36,480 | -1,360 | 420,000 | -36,000 | $11.51 |
09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,840 | 0 | 456,000 | 455,560 | $12.05 |
06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,840 | 0 | 440 | -429,560 | $0.01 |
03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,840 | 0 | 430,000 | -1,000 | $11.36 |
12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,840 | 0 | 431,000 | -82,000 | $11.39 |
09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,840 | -4,967 | 513,000 | -79,000 | $13.56 |
06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 42,807 | -36,456 | 592,000 | -405,000 | $13.83 |
03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 79,263 | 79,263 | 997,000 | 997,000 | $12.58 |
12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 82,263 | -834 | 999,000 | 33,000 | $12.14 |
09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 83,097 | 83,097 | 966,000 | 966,000 | $11.62 |
06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 83,097 | 0 | 938,000 | -40,000 | $11.29 |
03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 83,097 | 0 | 999,000 | 21,000 | $12.02 |
12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 83,097 | 83,097 | 978,000 | 978,000 | $11.77 |
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