Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
24,663,000
-
Total 13F shares
-
2,253,971
-
Share change
-
-114,816
-
Total reported value
-
$31,157,000
-
Price per share
-
$13.82
-
Number of holders
-
22
-
Value change
-
-$1,478,857
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) as of Q2 2016
As of 30 Jun 2016,
Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,253,971 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Alethea Capital Management, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 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.