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RIVERNORTH CAPITAL MANAGEMENT, LLC
> EVM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 58,681 | 9,113 | 522,261,000 | 75,158,000 | $8,900.00 |
03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 49,568 | -448,136 | 447,103,000 | -3,853,060,000 | $9,019.99 |
12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 497,704 | -229,358 | 4,300,163,000 | 4,293,976,000 | $8,640.00 |
09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 727,062 | -21,675 | 6,187,000 | -754,000 | $8.51 |
06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 748,737 | 15,931 | 6,941,000 | -416,000 | $9.27 |
03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 732,806 | 12,008 | 7,357,000 | -1,004,000 | $10.04 |
12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 720,798 | 0 | 8,361,000 | -245,000 | $11.60 |
09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 720,798 | -18,321 | 8,606,000 | -234,000 | $11.94 |
06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 739,119 | 0 | 8,840,000 | 237,000 | $11.96 |
03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 739,119 | 162,816 | 8,603,000 | 1,831,000 | $11.64 |
12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 576,303 | -8,997 | 6,772,000 | 123,000 | $11.75 |
09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 585,300 | -166,762 | 6,649,000 | -1,721,000 | $11.36 |
06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 752,062 | 43,214 | 8,370,000 | 395,000 | $11.13 |
12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 708,848 | -2,953 | 7,975,000 | -90,000 | $11.25 |
09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 711,801 | 252,450 | 8,065,000 | 2,998,000 | $11.33 |
06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 459,351 | -217,503 | 5,067,000 | -2,074,000 | $11.03 |
03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 676,854 | 67,287 | 7,141,000 | 1,131,000 | $10.55 |
12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 609,567 | 320,687 | 6,010,000 | 3,133,000 | $9.86 |
09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 288,880 | 135,920 | 2,877,000 | 1,297,000 | $9.96 |
06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 152,960 | 152,960 | 1,580,000 | 1,580,000 | $10.33 |
03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -41,846 | 0 | -485,000 | |
12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -41,846 | 0 | -485,000 | |
09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 0 | -41,846 | 0 | -485,000 | |
06/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 41,846 | 41,846 | 485,000 | 485,000 | $11.59 |
03/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 42,945 | 42,945 | 466,000 | 466,000 | $10.85 |
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