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1607 Capital Partners, LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 197,854 | 0 | 1,760,901,000 | -23,742,000 | $8,900.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 197,854 | 0 | 1,784,643,000 | 1,782,959,000 | $9,020.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 197,854 | 0 | 1,684,000 | -150,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 197,854 | 39,080 | 1,834,000 | 240,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 158,774 | 0 | 1,594,000 | -248,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 158,774 | 0 | 1,842,000 | -54,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 158,774 | -16,585 | 1,896,000 | -201,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 175,359 | -16,988 | 2,097,000 | -163,000 | $11.96 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 192,347 | 0 | 2,260,000 | 75,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 192,347 | 0 | 2,185,000 | 44,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 192,347 | 0 | 2,141,000 | 112,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 192,347 | 10,540 | 2,029,000 | -16,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 181,807 | 5,600 | 2,045,000 | 49,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 176,207 | 0 | 1,996,000 | 52,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 176,207 | 5,000 | 1,944,000 | 138,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 171,207 | 59,007 | 1,806,000 | 695,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 112,200 | 102,300 | 1,111,000 | 1,012,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 9,900 | 9,900 | 99,000 | 99,000 | $10.00 |
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