SIT INVESTMENT ASSOCIATES INC

Holdings History for Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM)

Symbol: EVM
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Shares Owned: 4,069,395 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value (EVM)

15 Sep 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,069,395 shares of Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value (EVM). This represents 16% ownership of the company. In their previous filing dated 13 Jun 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 3,821,238 shares, indicating an increase of +6.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	16%	+6.2%	$36,543,167	4,069,395	+248,157	+6.5%	$8.98	13D/A	11 Sep 2025	15 Sep 2025, 12:58
Sit Investment Associates, Inc.	16%	+8.6%	$34,467,567	3,821,238	+281,652	+8%	$9.02	13D/A	12 Jun 2025	13 Jun 2025, 15:58
Sit Investment Associates, Inc.	14%	+7.7%	$30,759,002	3,539,586	+248,463	+7.5%	$8.69	13D/A	29 Apr 2025	30 Apr 2025, 12:30
Sit Investment Associates, Inc.	13%		$28,599,859	3,291,123			$8.69	13D/A	27 Dec 2024	30 Dec 2024, 14:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.79%	$0	0	-4,084,175	-100%	$9.54	Q4 2025
30 Sep 2025	0.79%	+0.04%	$38,759,000	4,084,175	+203,543	+5.2%	$9.49	Q3 2025
30 Jun 2025	0.74%	+0.07%	$34,615,000	3,880,632	+344,831	+9.8%	$8.92	Q2 2025
31 Mar 2025	0.77%	+0.05%	$32,777,000	3,535,801	+243,803		$9.27	Q1 2025
31 Dec 2024	0.69%	+0.05%	$30,188,000	3,291,998	+233,588	+7.6%	$9.17	Q4 2024
30 Sep 2024	0.66%	0%	$29,514,000	3,058,410	0		$9.65	Q3 2024
30 Jun 2024	0.67%	+0.04%	$29,085,000	3,058,410	+169,468	+5.9%	$9.51	Q2 2024
31 Mar 2024	0.63%	+0.05%	$27,301,000	2,888,942	+236,866	+8.9%	$9.45	Q1 2024
31 Dec 2023	0.59%	+0.3%	$24,266,000	2,652,076	+1,325,991	+100%	$9.15	Q4 2023
30 Sep 2023	0.3%	+0.15%	$10,768,000	1,326,085	+664,399	+100%	$8.12	Q3 2023
30 Jun 2023	0.15%	0%	$5,889,000	661,686	0		$8.90	Q2 2023
31 Mar 2023	0.16%	+0.16%	$5,968,000	661,686	+661,686	NEW	$9.02	Q1 2023

* 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.