Albion Financial Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-537	Closed	-$4.92K	–	630
2024 Q4	$4.92K	Hold	537	–	–	﹤0.01%	465
2024 Q3	$5.18K	Hold	537	–	–	﹤0.01%	370
2024 Q2	$5.11K	Hold	537	–	–	﹤0.01%	369
2024 Q1	$5.08K	Hold	537	–	–	﹤0.01%	356
2023 Q4	$4.91K	Hold	537	–	–	﹤0.01%	351
2023 Q3	$4.36K	Hold	537	–	–	﹤0.01%	338
2023 Q2	$4.78K	Hold	537	–	–	﹤0.01%	337
2023 Q1	$4.84K	Hold	537	–	–	﹤0.01%	335
2022 Q4	$4.64K	Hold	537	–	–	﹤0.01%	346
2022 Q3	$5K	Hold	537	–	–	﹤0.01%	343
2022 Q2	$5K	Hold	537	–	–	﹤0.01%	354
2022 Q1	$5K	Hold	537	–	–	﹤0.01%	409
2021 Q4	$6K	Hold	537	–	–	﹤0.01%	441
2021 Q3	$6K	Hold	537	–	–	﹤0.01%	403
2021 Q2	$6K	Buy	+537	New	+$6.36K	﹤0.01%	395
2020 Q4	$6K	Buy	+537	New	+$6.21K	﹤0.01%	374