EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2025
Shares 59,160 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 59,160 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 53,360 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 53,360 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 53,360 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 49,500 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 54,360 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 102,360 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 107,460 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 107,460 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 107,460 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 122,211 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 122,103 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 133,991 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 125,871 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 125,743 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 114,617 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 88,457 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 94,932 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 78,559 Value ($000) $892 Avg Close — Range —
Q2 2020
Shares 29,082 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 10,435 Value ($000) $110,088 Avg Close — Range —
Q4 2019
Shares 10,330 Value ($000) $116,208 Avg Close — Range —
Q3 2019
Shares 10,229 Value ($000) $115,894 Avg Close — Range —