EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 61,738 Value ($000) $586 Avg Close Range
Q2 2025
Shares 61,323 Value ($000) $547 Avg Close Range
Q1 2025
Shares 55,467 Value ($000) $514 Avg Close Range
Q4 2024
Shares 60,674 Value ($000) $556 Avg Close Range
Q3 2024
Shares 63,160 Value ($000) $609 Avg Close Range
Q2 2024
Shares 24,888 Value ($000) $237 Avg Close Range
Q1 2024
Shares 24,784 Value ($000) $234 Avg Close Range
Q4 2023
Shares 110,694 Value ($000) $1,013 Avg Close Range
Q3 2023
Shares 101,222 Value ($000) $822 Avg Close Range
Q2 2023
Shares 68,196 Value ($000) $607 Avg Close Range
Q1 2023
Shares 55,247 Value ($000) $498 Avg Close Range
Q4 2022
Shares 45,337 Value ($000) $392 Avg Close Range
Q3 2022
Shares 31,184 Value ($000) $265 Avg Close Range
Q2 2022
Shares 24,427 Value ($000) $226 Avg Close Range
Q1 2022
Shares 11,762 Value ($000) $118 Avg Close Range
Q4 2021
Shares 15,753 Value ($000) $183 Avg Close Range
Q3 2021
Shares 14,279 Value ($000) $170 Avg Close Range
Q2 2021
Shares 13,868 Value ($000) $166 Avg Close Range
Q1 2021
Shares 13,860 Value ($000) $161 Avg Close Range
Q4 2020
Shares 13,853 Value ($000) $163 Avg Close Range
Q3 2020
Shares 13,845 Value ($000) $157 Avg Close Range
Q2 2016
Shares 14,990 Value ($000) $207 Avg Close Range
Q1 2016
Shares 14,904 Value ($000) $187 Avg Close Range
Q3 2014
Shares 5,665 Value ($000) $64 Avg Close Range