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Karpus Management, Inc.
> EVM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 317,883 | -11,900 | 2,829,159,000 | -145,484,000 | $8,900.00 |
03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 329,783 | -2,000 | 2,974,643,000 | 108,038,000 | $9,020.00 |
12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 331,783 | -231,160 | 2,866,605,000 | 2,861,814,000 | $8,640.00 |
09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 562,943 | -21,629 | 4,791,000 | -628,000 | $8.51 |
06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 584,572 | -28,585 | 5,419,000 | -737,000 | $9.27 |
03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 613,157 | 108,225 | 6,156,000 | 299,000 | $10.04 |
12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 504,932 | -364,357 | 5,857,000 | -4,522,000 | $11.60 |
09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 869,289 | -808,521 | 10,379,000 | -9,688,000 | $11.94 |
06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 1,677,810 | -417,583 | 20,067,000 | -4,323,000 | $11.96 |
03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,095,393 | -365,559 | 24,390,000 | -4,526,000 | $11.64 |
12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,460,952 | -242,854 | 28,916,000 | -1,799,000 | $11.75 |
09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,703,806 | -43,858 | 30,715,000 | 134,000 | $11.36 |
06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,747,664 | 343,134 | 30,581,000 | 5,213,000 | $11.13 |
03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,404,530 | 196,111 | 25,368,000 | 523,000 | $10.55 |
12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,208,419 | 59,220 | 24,845,000 | 495,000 | $11.25 |
09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,149,199 | 14,096 | 24,350,000 | 800,000 | $11.33 |
06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 2,135,103 | 626,366 | 23,550,000 | 7,482,000 | $11.03 |
03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 1,508,737 | 272,091 | 16,068,000 | 3,825,000 | $10.65 |
12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 1,236,646 | 618,619 | 12,243,000 | 6,087,000 | $9.90 |
09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 618,027 | 384,371 | 6,156,000 | 3,752,000 | $9.96 |
06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 233,656 | 209,198 | 2,404,000 | 2,153,000 | $10.29 |
03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 24,458 | 24,458 | 251,000 | 251,000 | $10.26 |
06/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -56,700 | 0 | -693,440 | |
03/31/2013 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 56,700 | 56,700 | 693,440 | 693,440 | $12.23 |
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