EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 1,537 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,516 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,495 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,456 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,438 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,421 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,404 Value ($000) $13 Avg Close — Range —