EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2025
Shares 731,215 Value ($000) $6,939 Avg Close — Range —
Q2 2025
Shares 533,734 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 533,734 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 324,891 Value ($000) $2,979 Avg Close — Range —