EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2013
Shares 12,610 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 12,610 Value ($000) $1 Avg Close — Range —