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Vivaldi Capital Management LP
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 65,740 | -942 | 585,088,000 | -16,386,000 | $8,900.03 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 66,682 | 43,578 | 601,474,000 | 397,001,000 | $9,020.04 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 23,104 | 10 | 204,473,000 | 204,279,000 | $8,850.11 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 23,094 | -7,049 | 194,000 | -85,000 | $8.40 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 30,143 | -1,653 | 279,000 | -20,000 | $9.26 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 31,796 | 31,796 | 299,000 | 299,000 | $9.40 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -131,041 | 0 | -1,580,000 | |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 131,041 | -4,351 | 1,580,000 | -35,000 | $12.06 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 135,392 | 62 | 1,615,000 | 25,000 | $11.93 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 135,330 | 27 | 1,590,000 | 25,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 135,303 | -14,334 | 1,565,000 | -199,000 | $11.57 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 149,637 | 71,559 | 1,764,000 | 886,000 | $11.79 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 78,078 | 41,953 | 878,000 | 469,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 36,125 | 3,664 | 409,000 | 51,000 | $11.32 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 32,461 | 3,355 | 358,000 | 51,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 29,106 | -8,052 | 307,000 | -61,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,158 | 5,587 | 368,000 | 54,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 31,571 | -8,654 | 314,000 | -102,000 | $9.95 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 40,225 | -4,029 | 416,000 | -38,000 | $10.34 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 44,254 | 3,311 | 454,000 | -17,000 | $10.26 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 40,943 | 8,564 | 471,000 | 81,000 | $11.50 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 32,379 | 32,379 | 390,000 | 390,000 | $12.04 |
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