EATON VANCE CALIF MUN BD FD

CUSIP: 27828C106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 28,669 Value ($000) $293 Avg Close Range
Q2 2018
Shares 87,760 Value ($000) $940 Avg Close Range
Q1 2018
Shares 67,927 Value ($000) $726 Avg Close Range
Q4 2017
Shares 138,250 Value ($000) $1,590 Avg Close Range
Q3 2017
Shares 142,351 Value ($000) $1,718 Avg Close Range
Q2 2017
Shares 138,384 Value ($000) $1,648 Avg Close Range
Q1 2017
Shares 117,989 Value ($000) $1,358 Avg Close Range
Q4 2016
Shares 102,623 Value ($000) $1,192 Avg Close Range
Q3 2016
Shares 18,612 Value ($000) $242 Avg Close Range
Q2 2016
Shares 19,105 Value ($000) $258 Avg Close Range
Q1 2016
Shares 18,832 Value ($000) $250 Avg Close Range
Q4 2015
Shares 14,248 Value ($000) $183 Avg Close Range
Q3 2015
Shares 8,753 Value ($000) $109 Avg Close Range
Q2 2015
Shares 9,169 Value ($000) $110 Avg Close Range
Q1 2015
Shares 7,100 Value ($000) $92 Avg Close Range
Q4 2014
Shares 2,607 Value ($000) $33 Avg Close Range