EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 10,318 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 10,318 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 10,318 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 10,318 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 10,318 Value ($000) $100 Avg Close — Range —