EATON VANCE CALIF MUN BD FD

CUSIP: 27828C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 30,207 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 43,668 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 57,639 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 48,314 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 45,106 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 27,944 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 13,454 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 56,138 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 67,170 Value ($000) $772 Avg Close — Range —