EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 36,821 Value ($000) $355 Avg Close Range
Q2 2024
Shares 47,321 Value ($000) $452 Avg Close Range
Q1 2024
Shares 162,972 Value ($000) $1,519 Avg Close Range
Q4 2023
Shares 162,972 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 143,335 Value ($000) $1,165 Avg Close Range
Q2 2023
Shares 141,635 Value ($000) $1,268 Avg Close Range
Q1 2023
Shares 191,635 Value ($000) $1,706 Avg Close Range
Q4 2022
Shares 174,055 Value ($000) $1,530 Avg Close Range
Q3 2022
Shares 143,331 Value ($000) $1,218 Avg Close Range
Q2 2022
Shares 143,798 Value ($000) $1,353 Avg Close Range
Q1 2022
Shares 96,800 Value ($000) $969 Avg Close Range
Q4 2020
Shares 26,028 Value ($000) $306 Avg Close Range
Q4 2019
Shares 112,724 Value ($000) $1,268 Avg Close Range
Q3 2019
Shares 140,588 Value ($000) $1,600 Avg Close Range
Q2 2019
Shares 295,222 Value ($000) $3,253 Avg Close Range
Q1 2019
Shares 204,663 Value ($000) $2,159 Avg Close Range
Q4 2018
Shares 122,705 Value ($000) $1,215 Avg Close Range
Q3 2018
Shares 158,146 Value ($000) $1,575 Avg Close Range
Q2 2018
Shares 159,354 Value ($000) $1,646 Avg Close Range
Q1 2018
Shares 96,454 Value ($000) $987 Avg Close Range