EVOKE WEALTH, LLC

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		-0.01%	$0	0	-59,160	-100%	$9.54	Q4 2025
30 Sep 2025	0.01%	0%	$561,428	59,160	0		$9.49	Q3 2025
30 Jun 2025	0.01%	+0%	$527,707	59,160	+5,800	+11%	$8.92	Q2 2025
31 Mar 2025	0.01%	0%	$494,647	53,360	0		$9.27	Q1 2025
31 Dec 2024	0.01%	0%	$489,311	53,360	0		$9.17	Q4 2024
30 Sep 2024	0.01%	+0%	$514,924	53,360	+3,860	+7.8%	$9.65	Q3 2024
30 Jun 2024	0.69%	-0%	$470,745	49,500	-4,860	-8.9%	$9.51	Q2 2024
31 Mar 2024	0.02%	+0.02%	$513,702	54,360	+54,360	NEW	$9.45	Q1 2024
31 Dec 2023		-0.03%	$0	0	-102,360	-100%	$9.54	Q4 2023
30 Sep 2023	0.03%	-0%	$831,163	102,360	-5,100	-4.7%	$8.12	Q3 2023
30 Jun 2023	0.03%	0%	$956,394	107,460	0		$8.90	Q2 2023
31 Mar 2023	0.04%	0%	$969,289	107,460	0		$9.02	Q1 2023
31 Dec 2022	0.04%	-0%	$928,454	107,460	-14,751	-12%	$8.64	Q4 2022
30 Sep 2022	0.04%	+0%	$1,040,000	122,211	+108	+0.09%	$8.51	Q3 2022
30 Jun 2022	0.04%	-0%	$1,132,000	122,103	-11,888	-8.9%	$9.27	Q2 2022
31 Mar 2022	0.04%	+0%	$1,345,000	133,991	+8,120	+6.5%	$10.04	Q1 2022
31 Dec 2021	0.05%	+0%	$1,460,000	125,871	+128	+0.1%	$11.60	Q4 2021
30 Sep 2021	0.06%	+0%	$1,501,000	125,743	+11,126	+9.7%	$11.94	Q3 2021
30 Jun 2021	0.05%	+0.01%	$1,371,000	114,617	+26,160	+30%	$11.96	Q2 2021
31 Mar 2021	0.05%	-0%	$1,030,000	88,457	-6,475	-6.8%	$11.64	Q1 2021
31 Dec 2020	0.08%	+0.01%	$1,115,000	94,932	+16,373	+21%	$11.75	Q4 2020
30 Sep 2020	0.07%	+0.05%	$892,000	78,559	+49,477	+170%	$11.35	Q3 2020
30 Jun 2020	0.03%	+0.02%	$324,000	29,082	+18,647	+179%	$11.14	Q2 2020
31 Mar 2020	0.02%	+0%	$110,088	10,435	+105	+1%	$10.55	Q1 2020
31 Dec 2019	0.02%	+0%	$116,208	10,330	+101	+0.99%	$11.25	Q4 2019
30 Sep 2019	0.01%	0%	$115,894	10,229	0		$11.33	Q3 2019

* 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.