Morgan Stanley Eaton Vance California Municipal Bond Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Morgan Stanley holds 253,773 shares of EVM stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,773

Previous 216,841 17.03%

Holding current value

$2.38 Million

Previous $2.09 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.14 - $9.66 $337,558 - $356,763	36,932 Added 17.03%	253,773 $2.33 Million
Q3 2024 Nov 14, 2024	SELL	$9.51 - $9.77 $49,946 - $51,312	-5,252 Reduced 2.36%	216,841 $2.09 Million
Q2 2024 Oct 17, 2024	BUY	$9.11 - $9.59 $257,649 - $271,224	28,282 Added 14.59%	222,093 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$9.11 - $9.59 $257,649 - $271,224	28,282 Added 14.59%	222,093 $2.11 Million
Q1 2024 Oct 17, 2024	SELL	$9.08 - $9.58 $256,800 - $270,941	-28,282 Reduced 12.73%	193,811 $1.83 Million
Q1 2024 Aug 16, 2024	BUY	$9.08 - $9.58 $76,308 - $80,510	8,404 Added 4.53%	193,811 $1.83 Million
Q1 2024 May 15, 2024	BUY	$9.08 - $9.58 $76,308 - $80,510	8,404 Added 4.53%	193,811 $1.83 Million
Q4 2023 Aug 16, 2024	SELL	$7.67 - $9.17 $281,381 - $336,410	-36,686 Reduced 16.52%	185,407 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$7.67 - $9.17 $1.11 Million - $1.33 Million	-144,715 Reduced 43.84%	185,407 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$8.12 - $9.09 $357,775 - $400,514	-44,061 Reduced 11.78%	330,122 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$8.56 - $9.1 $487,663 - $518,427	56,970 Added 17.96%	374,183 $3.33 Million
Q1 2023 May 15, 2023	BUY	$8.68 - $9.33 $22,298 - $23,968	2,569 Added 0.82%	317,213 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$8.08 - $8.97 $134,305 - $149,099	-16,622 Reduced 5.02%	314,644 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $9.79 $261,172 - $304,752	31,129 Added 10.37%	331,266 $2.82 Million
Q2 2022 Oct 27, 2022	SELL	$8.7 - $10.0 $56,680 - $65,150	-6,515 Reduced 2.12%	300,137 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $10.0 $56,680 - $65,150	-6,515 Reduced 2.12%	300,137 $2.78 Million
Q1 2022 Oct 27, 2022	BUY	$9.8 - $11.64 $63,847 - $75,834	6,515 Added 2.17%	306,652 $3.08 Million
Q1 2022 May 13, 2022	BUY	$9.8 - $11.64 $169,373 - $201,174	17,283 Added 5.97%	306,652 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$11.59 - $12.03 $368,144 - $382,120	31,764 Added 12.33%	289,369 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $12.3 $3.05 Million - $3.17 Million	257,605 New	257,605 $3.08 Million

Others Institutions Holding EVM

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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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