EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 18,170 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 18,170 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 18,170 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 18,170 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 18,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,170 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 104,267 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 99,000 Value ($000) $994 Avg Close — Range —
Q3 2018
Shares 258,344 Value ($000) $2,573 Avg Close — Range —
Q2 2018
Shares 256,044 Value ($000) $2,645 Avg Close — Range —
Q1 2018
Shares 93,873 Value ($000) $963 Avg Close — Range —