EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023
Shares 65,761 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 65,761 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 65,761 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 65,361 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 124,627 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 124,927 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 124,927 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 124,927 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 127,362 Value ($000) $1,520 Avg Close — Range —
Q2 2021
Shares 150,747 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 163,277 Value ($000) $1,901 Avg Close — Range —
Q4 2020
Shares 190,377 Value ($000) $2,237 Avg Close — Range —
Q3 2020
Shares 193,877 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 193,377 Value ($000) $2,152 Avg Close — Range —
Q1 2020
Shares 193,377 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 175,627 Value ($000) $1,976 Avg Close — Range —
Q3 2019
Shares 165,627 Value ($000) $1,877 Avg Close — Range —
Q2 2019
Shares 165,627 Value ($000) $1,828 Avg Close — Range —
Q1 2019
Shares 121,327 Value ($000) $1,280 Avg Close — Range —
Q4 2018
Shares 87,127 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 55,710 Value ($000) $555 Avg Close — Range —