Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
24,663,000
-
Total 13F shares
-
2,252,092
-
Share change
-
+161,902
-
Total reported value
-
$25,433,446
-
Price per share
-
$11.29
-
Number of holders
-
24
-
Value change
-
+$1,806,170
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) as of Q2 2015
As of 30 Jun 2015,
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
2,252,092 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Alethea Capital Management, LLC, RMB Capital Management, LLC, and LPL Financial LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 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.