Rareview Capital 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
30 Sep 2025		-0.29%	$0	0	-51,218	-100%	$9.54	Q3 2025
30 Jun 2025	0.29%	-0.02%	$456,865	51,218	-4,285	-7.7%	$8.92	Q2 2025
31 Mar 2025	0.33%	-0.01%	$514,513	55,503	-1,253		$9.27	Q1 2025
31 Dec 2024	0.4%	-0%	$547,695	56,756	-131	-0.23%	$9.65	Q4 2024
30 Sep 2024	0.41%	0%	$548,960	56,887	0		$9.65	Q3 2024
30 Jun 2024	0.52%	-0.01%	$540,995	56,887	-556	-0.97%	$9.51	Q2 2024
31 Mar 2024	0.53%	+0%	$542,836	57,443	+40	+0.07%	$9.45	Q1 2024
31 Dec 2023	0.48%	0%	$525,237	57,403	0		$9.15	Q4 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.