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WELLS FARGO & COMPANY
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 160,910 | -222,045 | 1,432,102,000 | -2,022,158,000 | $8,900.02 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 382,955 | -162,558 | 3,454,260,000 | 3,449,617,000 | $9,020.02 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 545,513 | 239,715 | 4,643,000 | 1,808,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 305,798 | -24,097 | 2,835,000 | -478,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 329,895 | -120,844 | 3,313,000 | -1,915,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 450,739 | 55,706 | 5,228,000 | 511,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 395,033 | 166,670 | 4,717,000 | 1,986,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 228,363 | 37,683 | 2,731,000 | 512,000 | $11.96 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 190,680 | 105,305 | 2,219,000 | 1,216,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 85,375 | -2,246 | 1,003,000 | 8,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 87,621 | -12,769 | 995,000 | -122,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 100,390 | -7,154 | 1,117,000 | -18,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 107,544 | 31,328 | 1,135,000 | 278,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 76,216 | 2,029 | 857,000 | 16,000 | $11.24 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 74,187 | 8,912 | 841,000 | 121,000 | $11.34 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 65,275 | -2,117 | 720,000 | 9,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 67,392 | 1,001 | 711,000 | 54,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 66,391 | 7,946 | 657,000 | 75,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 58,445 | -19,199 | 582,000 | -220,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 77,644 | -8,082 | 802,000 | -78,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 85,726 | 5,187 | 880,000 | -47,000 | $10.27 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 80,539 | -4,354 | 927,000 | -95,000 | $11.51 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 84,893 | 11,036 | 1,022,000 | 183,000 | $12.04 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 73,857 | -8,266 | 839,000 | -96,000 | $11.36 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 82,123 | -6,651 | 935,000 | -268,000 | $11.39 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 88,774 | 88,774 | 1,203,000 | 1,203,000 | $13.55 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 95,017 | -3,511 | 1,314,000 | 116,000 | $13.83 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 106,987 | 8,459 | 1,346,000 | 148,000 | $12.58 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 98,528 | 6,275 | 1,198,000 | 125,000 | $12.16 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 92,253 | 92,253 | 1,073,000 | 1,073,000 | $11.63 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 85,673 | 85,673 | 968,000 | 968,000 | $11.30 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 77,743 | 77,743 | 934,000 | 934,000 | $12.01 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 76,274 | 76,274 | 898,000 | 898,000 | $11.77 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 79,639 | 79,639 | 905,000 | 905,000 | $11.36 |
| 06/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 206,240 | 206,240 | 2,389,000 | 2,389,000 | $11.58 |
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