AMERIPRISE FINANCIAL 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-61,738	-100%	$9.54	Q4 2025
30 Sep 2025	0%	+0%	$585,894	61,738	+415	+0.68%	$9.49	Q3 2025
30 Jun 2025	0%	+0%	$547,001	61,323	+5,856	+11%	$8.92	Q2 2025
31 Mar 2025	0%	-0%	$514,179	55,467	-5,207		$9.27	Q1 2025
31 Dec 2024	0%	-0%	$556,381	60,674	-2,486	-3.9%	$9.17	Q4 2024
30 Sep 2024	0%	+0%	$609,491	63,160	+38,272	+154%	$9.65	Q3 2024
30 Jun 2024	0%	0%	$236,688	24,888	+104	+0.42%	$9.51	Q2 2024
31 Mar 2024	0%	-0%	$234,204	24,784	-85,910	-78%	$9.45	Q1 2024
31 Dec 2023	0%	+0%	$1,012,849	110,694	+9,472	+9.4%	$9.15	Q4 2023
30 Sep 2023	0%	+0%	$821,926	101,222	+33,026	+48%	$8.12	Q3 2023
30 Jun 2023	0%	+0%	$606,946	68,196	+12,949	+23%	$8.90	Q2 2023
31 Mar 2023	0%	+0%	$498,327	55,247	+9,910	+22%	$9.02	Q1 2023
31 Dec 2022	0%	+0%	$392,000	45,337	+14,153	+45%	$8.65	Q4 2022
30 Sep 2022	0%	+0%	$265,000	31,184	+6,757	+28%	$8.50	Q3 2022
30 Jun 2022	0%	+0%	$226,000	24,427	+12,665	+108%	$9.25	Q2 2022
31 Mar 2022	0%	-0%	$118,000	11,762	-3,991	-25%	$10.03	Q1 2022
31 Dec 2021	0%	+0%	$183,000	15,753	+1,474	+10%	$11.62	Q4 2021
30 Sep 2021	0%	+0%	$170,000	14,279	+411	+3%	$11.91	Q3 2021
30 Jun 2021	0%	0%	$166,000	13,868	+8	+0.06%	$11.97	Q2 2021
31 Mar 2021	0%	0%	$161,000	13,860	+7	+0.05%	$11.62	Q1 2021
31 Dec 2020	0%	0%	$163,000	13,853	+8	+0.06%	$11.77	Q4 2020
30 Sep 2020	0%	+0%	$157,000	13,845	+13,845	NEW	$11.34	Q3 2020
30 Sep 2016		-0%	$0	0	-14,990	-100%	$9.54	Q3 2016
30 Jun 2016	0%	+0%	$207,000	14,990	+86	+0.58%	$13.81	Q2 2016
31 Mar 2016	0%	+0%	$187,000	14,904	+14,904	NEW	$12.55	Q1 2016
31 Dec 2014		-0%	$0	0	-5,665	-100%	$9.54	Q4 2014
30 Sep 2014	0%	+0%	$64,000	5,665	+5,665	NEW	$11.30	Q3 2014

* 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.