1607 Capital Partners’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$635K	Sell	71,153 -7,797	-10%	-$69.5K	0.05%	109
2025 Q1	$732K	Hold	78,950	–	–	0.06%	112
2024 Q4	$724K	Sell	78,950 -68,564	-46%	-$629K	0.06%	120
2024 Q3	$1.42M	Sell	147,514 -28,000	-16%	-$270K	0.13%	104
2024 Q2	$1.67M	Hold	175,514	–	–	0.15%	105
2024 Q1	$1.66M	Sell	175,514 -22,340	-11%	-$211K	0.14%	111
2023 Q4	$1.81M	Hold	197,854	–	–	0.13%	115
2023 Q3	$1.61M	Hold	197,854	–	–	0.12%	119
2023 Q2	$1.76M	Hold	197,854	–	–	0.13%	113
2023 Q1	$1.78M	Hold	197,854	–	–	0.13%	114
2022 Q4	$1.71M	Hold	197,854	–	–	0.12%	114
2022 Q3	$1.68M	Hold	197,854	–	–	0.13%	104
2022 Q2	$1.83M	Buy	197,854 +39,080	+25%	+$362K	0.13%	102
2022 Q1	$1.59M	Hold	158,774	–	–	0.09%	96
2021 Q4	$1.84M	Hold	158,774	–	–	0.1%	89
2021 Q3	$1.9M	Sell	158,774 -16,585	-9%	-$198K	0.1%	89
2021 Q2	$2.1M	Sell	175,359 -3,288	-2%	-$39.3K	0.1%	90
2021 Q1	$2.08M	Sell	178,647 -13,700	-7%	-$159K	0.1%	100
2020 Q4	$2.26M	Hold	192,347	–	–	0.11%	97
2020 Q3	$2.19M	Hold	192,347	–	–	0.12%	98
2020 Q2	$2.14M	Hold	192,347	–	–	0.12%	97
2020 Q1	$2.03M	Buy	192,347 +10,540	+6%	+$111K	0.12%	96
2019 Q4	$2.05M	Buy	181,807 +5,600	+3%	+$63K	0.11%	102
2019 Q3	$2M	Hold	176,207	–	–	0.11%	104
2019 Q2	$1.94M	Buy	176,207 +5,000	+3%	+$55.2K	0.11%	109
2019 Q1	$1.81M	Buy	171,207 +59,007	+53%	+$622K	0.1%	114
2018 Q4	$1.11M	Buy	112,200 +102,300	+1,033%	+$1.01M	0.07%	125
2018 Q3	$99K	Buy	+9,900	New	+$99K	0.01%	119