A detailed history of City Of London Investment Management CO LTD transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 205,679 shares of EVM stock, worth $1.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
205,679
Previous 195,514 5.2%
Holding current value
$1.9 Million
Previous $1.86 Million 6.72%
% of portfolio
0.17%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.51 - $9.77 $96,669 - $99,312
10,165 Added 5.2%
205,679 $1.98 Million
Q2 2024

Aug 09, 2024

SELL
$9.11 - $9.59 $397,205 - $418,133
-43,601 Reduced 18.23%
195,514 $1.86 Million
Q1 2024

May 10, 2024

SELL
$9.08 - $9.58 $287,926 - $303,781
-31,710 Reduced 11.71%
239,115 $2.26 Million
Q4 2023

Feb 09, 2024

BUY
$7.67 - $9.17 $371,565 - $444,231
48,444 Added 21.78%
270,825 $2.48 Million
Q2 2023

Aug 11, 2023

BUY
$8.56 - $9.1 $1.18 Million - $1.25 Million
137,518 Added 162.05%
222,381 $1.98 Million
Q1 2023

May 12, 2023

SELL
$8.68 - $9.33 $132,960 - $142,916
-15,318 Reduced 15.29%
84,863 $765,000
Q4 2022

Feb 10, 2023

BUY
$8.08 - $8.97 $144,632 - $160,563
17,900 Added 21.75%
100,181 $865,000
Q3 2022

Nov 10, 2022

BUY
$8.39 - $9.79 $123,181 - $143,736
14,682 Added 21.72%
82,281 $699,000
Q1 2022

May 13, 2022

BUY
$9.8 - $11.64 $117,600 - $139,680
12,000 Added 21.58%
67,599 $677,000
Q2 2021

Aug 13, 2021

SELL
$11.61 - $12.01 $454,949 - $470,623
-39,186 Reduced 41.34%
55,599 $666,000
Q1 2021

May 14, 2021

BUY
$11.25 - $11.77 $360,000 - $376,640
32,000 Added 50.97%
94,785 $1.1 Million
Q1 2019

May 10, 2019

BUY
$10.05 - $10.59 $630,989 - $664,893
62,785 New
62,785 $663,000

Others Institutions Holding EVM

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND


  • Ticker EVM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tr...
More about EVM
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