EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2019
Shares 5,614 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 5,615 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 9,120 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 9,120 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 9,120 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 10,109 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 6,209 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 8,209 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 6,749 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 6,749 Value ($000) $74 Avg Close — Range —