Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
24,663,000
-
Total 13F shares
-
2,418,885
-
Share change
-
+45,075
-
Total reported value
-
$28,471,784
-
Price per share
-
$11.77
-
Number of holders
-
24
-
Value change
-
+$589,592
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) as of Q4 2014
As of 31 Dec 2014,
Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,418,885 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., MORGAN STANLEY, UBS Group AG, Alethea Capital Management, LLC, WELLS FARGO & COMPANY/MN, and AQR CAPITAL MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.