Rmb Capital Management, LLC Eaton Vance California Municipal Bond Fund Transaction History

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$11.25 - $11.77 $1.67 Million - $1.75 Million	-148,590 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.23 - $11.77 $1.84 Million - $1.93 Million	-164,062 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$11.09 - $11.79 $595,710 - $633,311	-53,716 Reduced 24.67%	164,062 $1.86 Million
Q2 2020 Aug 05, 2020	BUY	$10.06 - $11.26 $2.19 Million - $2.45 Million	217,778 New	217,778 $2.42 Million
Q1 2020 May 11, 2020	BUY	$9.29 - $11.95 $454,810 - $585,036	48,957 New	48,957 $516,000

Q1 2019 May 15, 2019	SELL	$10.05 - $10.59 $949,423 - $1 Million	-94,470 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$9.68 - $10.26 $742,030 - $786,490	-76,656 Reduced 44.8%	94,470 $935,000
Q3 2018 Nov 14, 2018	BUY	$9.9 - $10.4 $269,577 - $283,192	27,230 Added 18.92%	171,126 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$10.15 - $10.4 $135,431 - $138,767	-13,343 Reduced 8.49%	143,896 $0
Q1 2018 May 14, 2018	BUY	$10.23 - $11.65 $1.61 Million - $1.83 Million	157,239 New	157,239 $1.61 Million
Q3 2017 Nov 14, 2017	SELL	$11.84 - $12.44 $310,421 - $326,151	-26,218 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,218	26,218 $305,000

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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