CAMPBELL CAPITAL MANAGEMENT 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		-0.22%	$0	0	-61,169	-100%	$9.54	Q4 2025
30 Sep 2025	0.22%	0%	$580,494	61,169	0		$9.49	Q3 2025
30 Jun 2025	0.21%	-0.09%	$545,627	61,169	-26,007	-30%	$8.92	Q2 2025
31 Mar 2025	0.47%	0%	$808,122	87,176	0		$9.27	Q1 2025
31 Dec 2024	0.31%	0%	$799,404	87,176	0		$9.17	Q4 2024
30 Sep 2024	0.33%	0%	$841,248	87,176	0		$9.65	Q3 2024
30 Jun 2024	0.36%	+0.37%	$829,044	87,176	+87,176	NEW	$9.51	Q2 2024

* 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.