EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 4,084,175 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,880,632 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 3,535,801 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,291,998 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 3,058,410 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 3,058,410 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,888,942 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,652,076 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,326,085 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 661,686 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 661,686 Value ($000) $6 Avg Close — Range —