EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2025
Shares 45,690 Value ($000) $434 Avg Close Range
Q2 2025
Shares 138,683 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 187,679 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 205,679 Value ($000) $1,886 Avg Close Range
Q3 2024
Shares 205,679 Value ($000) $1,985 Avg Close Range
Q2 2024
Shares 195,514 Value ($000) $1,859 Avg Close Range
Q1 2024
Shares 239,115 Value ($000) $2,260 Avg Close Range
Q4 2023
Shares 270,825 Value ($000) $2,478 Avg Close Range
Q3 2023
Shares 222,381 Value ($000) $1,806 Avg Close Range
Q2 2023
Shares 222,381 Value ($000) $1,981 Avg Close Range
Q1 2023
Shares 84,863 Value ($000) $765 Avg Close Range
Q4 2022
Shares 100,181 Value ($000) $867 Avg Close Range
Q3 2022
Shares 82,281 Value ($000) $699 Avg Close Range
Q2 2022
Shares 67,599 Value ($000) $627 Avg Close Range
Q1 2022
Shares 67,599 Value ($000) $677 Avg Close Range
Q4 2021
Shares 55,599 Value ($000) $645 Avg Close Range
Q3 2021
Shares 55,599 Value ($000) $664 Avg Close Range
Q2 2021
Shares 55,599 Value ($000) $666 Avg Close Range
Q1 2021
Shares 94,785 Value ($000) $1,102 Avg Close Range
Q4 2020
Shares 62,785 Value ($000) $737 Avg Close Range
Q3 2020
Shares 62,785 Value ($000) $713 Avg Close Range
Q2 2020
Shares 62,785 Value ($000) $698 Avg Close Range
Q1 2020
Shares 62,785 Value ($000) $665 Avg Close Range
Q4 2019
Shares 62,785 Value ($000) $706 Avg Close Range
Q3 2019
Shares 62,785 Value ($000) $712 Avg Close Range
Q2 2019
Shares 62,785 Value ($000) $691 Avg Close Range
Q1 2019
Shares 62,785 Value ($000) $663 Avg Close Range