EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 33,757 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 40,657 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 40,657 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 40,657 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 13,057 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 26,135 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 26,135 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $101 Avg Close — Range —