Rareview Capital LLC Eaton Vance California Municipal Bond Fund Transaction History

Rareview Capital LLC

$164 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	SELL	$8.6 - $9.49 $36,851 - $40,664	-4,285 Reduced 7.72%	51,218 $457 Million
Q1 2025 May 07, 2025	SELL	$9.26 - $9.48 $11,602 - $11,878	-1,253 Reduced 2.21%	55,503 $515 Million
Q4 2024 Feb 10, 2025	SELL	$9.14 - $9.66 $1,197 - $1,265	-131 Reduced 0.23%	56,756 $548 Million
Q2 2024 Nov 13, 2024	SELL	$9.11 - $9.59 $5,065 - $5,332	-556 Reduced 0.97%	56,887 $541 Million
Q1 2024 Nov 13, 2024	BUY	$9.08 - $9.58 $363 - $383	40 Added 0.07%	57,443 $543 Million

Q4 2023 Nov 13, 2024	BUY	$7.67 - $9.17 $440,281 - $526,385	57,403 New	57,403 $525 Million

Others Institutions Holding EVM

# of Institutions

58

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.54M
Shares

$43.7 Million
1.29% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.08M
Shares

$39.2 Million
0.79% of portfolio
Icon Advisers Inc Greenwood Village, CO

731K
Shares

$7.03 Million
1.59% of portfolio
Advisors Asset Management, Inc. Monument, CO

593K
Shares

$5.7 Million
0.1% of portfolio
Morgan Stanley New York, NY

355K
Shares

$3.41 Million
0.0% of portfolio

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...

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