EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 91,433 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 104,332 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 104,332 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 104,332 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 21,432 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 42,899 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 42,899 Value ($000) $405 Avg Close — Range —