EATON VANCE CALIF MUN INCOM

CUSIP: 27826F101 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 107,178 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 107,178 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 107,178 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 107,178 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 107,178 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107,178 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 104,340 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 80,213 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 57,800 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 57,800 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 57,800 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 57,800 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 95,346 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 130,409 Value ($000) $1,495 Avg Close — Range —
Q1 2018
Shares 158,677 Value ($000) $1,804 Avg Close — Range —
Q4 2017
Shares 109,684 Value ($000) $1,334 Avg Close — Range —
Q3 2017
Shares 38,963 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 34,290 Value ($000) $430 Avg Close — Range —