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EVOKE WEALTH, LLC
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 107,460 | 0 | 956,394,000 | -12,895,000 | $8,900.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 107,460 | 0 | 969,289,000 | 40,835,000 | $9,020.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 107,460 | -14,751 | 928,454,000 | 927,414,000 | $8,640.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 122,211 | 108 | 1,040,000 | -92,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 122,103 | -11,888 | 1,132,000 | -213,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 133,991 | 8,120 | 1,345,000 | -115,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 125,871 | 128 | 1,460,000 | -41,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 125,743 | 11,126 | 1,501,000 | 130,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 114,617 | 26,160 | 1,371,000 | 341,000 | $11.96 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 88,457 | -6,475 | 1,030,000 | -85,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 94,932 | 16,373 | 1,115,000 | 223,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 78,559 | 49,477 | 892,000 | 568,000 | $11.35 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 29,082 | 18,647 | 324,000 | 213,912 | $11.14 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 10,435 | 105 | 110,088 | -6,120 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 10,330 | 101 | 116,208 | 314 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 10,229 | 10,229 | 115,894 | 115,894 | $11.33 |
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