EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 55,364 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 55,079 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 55,400 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 55,478 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 47,386 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 47,933 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 51,346 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 46,974 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 37,601 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 37,664 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 34,008 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 33,501 Value ($000) $0 Avg Close — Range —