Perennial Investment Advisors, 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		-0.06%	$0	0	-78,950	-100%	$9.54	Q4 2025
30 Sep 2025	0.06%	0%	$749,235	78,950	0		$9.49	Q3 2025
30 Jun 2025	0.07%	+0%	$704,234	78,950	+4,250	+5.7%	$8.92	Q2 2025
31 Mar 2025	0.08%	+0%	$692,470	74,700	+2,100		$9.27	Q1 2025
31 Dec 2024	0.08%	+0.01%	$665,742	72,600	+6,725	+10%	$9.17	Q4 2024
30 Sep 2024	0.08%	+0.02%	$635,694	65,875	+15,225	+30%	$9.65	Q3 2024
30 Jun 2024	0.07%	+0.04%	$481,682	50,650	+27,825	+122%	$9.51	Q2 2024
31 Mar 2024	0.03%	+0.03%	$215,696	22,825	+22,825	NEW	$9.45	Q1 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.