EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 40,934 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 45,335 Value ($000) $420 Avg Close — Range —