ENVESTNET ASSET 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%	$0	0	-54,763	-100%	$9.54	Q4 2025
30 Sep 2025	0%	+0%	$519,701	54,763	+2,331	+4.4%	$9.49	Q3 2025
30 Jun 2025	0%	+0%	$467,689	52,432	+15,542	+42%	$8.92	Q2 2025
31 Mar 2025	0%	+0%	$341,966	36,890	+15,270		$9.27	Q1 2025
31 Dec 2024	0%	+0%	$198,251	21,620	+3,293	+18%	$9.17	Q4 2024
30 Sep 2024	0%	0%	$176,851	18,327	+34	+0.19%	$9.65	Q3 2024
30 Jun 2024	0%	+0%	$173,962	18,293	+1,866	+11%	$9.51	Q2 2024
31 Mar 2024	0%	-0%	$155,231	16,427	-1,242	-7%	$9.45	Q1 2024
31 Dec 2023	0%	+0%	$161,667	17,669	+2,709	+18%	$9.15	Q4 2023
30 Sep 2023	0%	+0%	$121,475	14,960	+14,960	NEW	$8.12	Q3 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.