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ROYAL BANK OF CANADA
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 37,163 | -6,202 | 331,000,000 | -44,000,000 | $8,906.71 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 43,365 | -53,727 | 375,000,000 | 374,174,000 | $8,647.53 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 97,092 | -4,256 | 826,000 | -113,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 101,348 | 8,117 | 939,000 | 3,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 93,231 | -5,012 | 936,000 | -204,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 98,243 | -63 | 1,140,000 | -34,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 98,306 | -214,905 | 1,174,000 | -2,472,000 | $11.94 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 313,211 | -71,289 | 3,646,000 | -872,000 | $11.64 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 384,500 | -9,642 | 4,518,000 | 41,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 394,142 | 9,957 | 4,477,000 | 200,000 | $11.36 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 384,185 | 29,967 | 4,277,000 | 539,000 | $11.13 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 354,218 | 104,587 | 3,738,000 | 929,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 249,631 | 44,547 | 2,809,000 | 485,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 205,084 | -12,473 | 2,324,000 | -76,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 217,557 | 2,986 | 2,400,000 | 136,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 214,571 | -6,270 | 2,264,000 | 78,000 | $10.55 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 220,841 | 75,645 | 2,186,000 | 740,000 | $9.90 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 145,196 | 25,618 | 1,446,000 | 211,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 119,578 | 1,983 | 1,235,000 | 28,000 | $10.33 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 117,595 | -31,881 | 1,207,000 | -513,000 | $10.26 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 149,476 | -29,922 | 1,720,000 | -440,000 | $11.51 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 179,398 | -10,715 | 2,160,000 | -49,000 | $12.04 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 190,113 | -7,715 | 2,209,000 | -38,000 | $11.62 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 197,828 | -3,296 | 2,247,000 | -42,000 | $11.36 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 201,124 | -13,792 | 2,289,000 | -625,000 | $11.38 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 214,916 | 214,916 | 2,914,000 | 2,914,000 | $13.56 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 225,243 | 225,243 | 3,113,000 | 3,113,000 | $13.82 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 230,335 | -28,365 | 2,898,000 | -245,000 | $12.58 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 258,700 | 257,400 | 3,143,000 | 3,127,000 | $12.15 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 261,544 | 260,244 | 3,042,000 | 3,026,000 | $11.63 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 260,974 | 259,674 | 2,946,000 | 2,930,000 | $11.29 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 294,581 | 293,281 | 3,541,000 | 3,525,000 | $12.02 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 283,934 | 282,634 | 3,342,000 | 3,326,000 | $11.77 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 269,084 | 267,784 | 3,054,000 | 3,038,000 | $11.35 |
| 06/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 265,410 | 264,110 | 3,073,000 | 3,057,000 | $11.58 |
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