EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 25,254 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 23,882 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 23,538 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 25,097 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,452 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 12,291 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 8,123 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 8,123 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 8,693 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 1,105 Value ($000) $14 Avg Close — Range —