EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 21,398 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 50,831 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 65,728 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 94,441 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 101,983 Value ($000) $1,198 Avg Close — Range —
Q3 2020
Shares 114,705 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 133,123 Value ($000) $1,482 Avg Close — Range —
Q1 2020
Shares 137,195 Value ($000) $1,447 Avg Close — Range —
Q4 2019
Shares 121,674 Value ($000) $1,369 Avg Close — Range —
Q3 2019
Shares 92,888 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 48,585 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 32,093 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 68,836 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 111,462 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 164,770 Value ($000) $1,702 Avg Close — Range —
Q1 2018
Shares 213,383 Value ($000) $2,189 Avg Close — Range —
Q4 2017
Shares 250,098 Value ($000) $2,877 Avg Close — Range —
Q3 2017
Shares 196,801 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 204,296 Value ($000) $2,374 Avg Close — Range —
Q1 2017
Shares 240,024 Value ($000) $2,727 Avg Close — Range —
Q4 2016
Shares 264,239 Value ($000) $3,007 Avg Close — Range —
Q3 2016
Shares 338,642 Value ($000) $4,592 Avg Close — Range —
Q2 2016
Shares 361,387 Value ($000) $4,994 Avg Close — Range —
Q1 2016
Shares 334,785 Value ($000) $4,212 Avg Close — Range —
Q4 2015
Shares 333,787 Value ($000) $4,056 Avg Close — Range —
Q3 2015
Shares 324,938 Value ($000) $3,779 Avg Close — Range —
Q2 2015
Shares 325,623 Value ($000) $3,676 Avg Close — Range —
Q1 2015
Shares 294,868 Value ($000) $3,544 Avg Close — Range —
Q4 2014
Shares 283,731 Value ($000) $3,340 Avg Close — Range —
Q3 2014
Shares 238,781 Value ($000) $2,710 Avg Close — Range —
Q2 2014
Shares 205,864 Value ($000) $2,384 Avg Close — Range —
Q1 2014
Shares 221,619 Value ($000) $2,407 Avg Close — Range —
Q4 2013
Shares 245,276 Value ($000) $2,507 Avg Close — Range —
Q3 2013
Shares 238,087 Value ($000) $2,459 Avg Close — Range —
Q2 2013
Shares 278,562 Value ($000) $3,045 Avg Close — Range —