City of London Investment Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	138,683 -48,996	-26%	-$437K	0.12%	57
2025 Q1	$1.74M	Sell	187,679 -18,000	-9%	-$167K	0.19%	54
2024 Q4	$1.89M	Hold	205,679	–	–	0.19%	58
2024 Q3	$1.98M	Buy	205,679 +10,165	+5%	+$98.1K	0.17%	61
2024 Q2	$1.86M	Sell	195,514 -43,601	-18%	-$415K	0.16%	62
2024 Q1	$2.26M	Sell	239,115 -31,710	-12%	-$300K	0.19%	64
2023 Q4	$2.48M	Buy	270,825 +48,444	+22%	+$443K	0.2%	67
2023 Q3	$1.81M	Hold	222,381	–	–	0.16%	59
2023 Q2	$1.98M	Buy	222,381 +137,518	+162%	+$1.23M	0.16%	59
2023 Q1	$765K	Sell	84,863 -15,318	-15%	-$138K	0.06%	81
2022 Q4	$867K	Buy	100,181 +17,900	+22%	+$155K	0.07%	77
2022 Q3	$699K	Buy	82,281 +14,682	+22%	+$125K	0.06%	88
2022 Q2	$627K	Hold	67,599	–	–	0.04%	78
2022 Q1	$677K	Buy	67,599 +12,000	+22%	+$120K	0.04%	85
2021 Q4	$645K	Hold	55,599	–	–	0.04%	81
2021 Q3	$664K	Hold	55,599	–	–	0.04%	87
2021 Q2	$666K	Sell	55,599 -39,186	-41%	-$469K	0.03%	88
2021 Q1	$1.1M	Buy	94,785 +32,000	+51%	+$372K	0.06%	78
2020 Q4	$737K	Hold	62,785	–	–	0.04%	85
2020 Q3	$713K	Hold	62,785	–	–	0.05%	92
2020 Q2	$698K	Hold	62,785	–	–	0.05%	101
2020 Q1	$665K	Hold	62,785	–	–	0.06%	89
2019 Q4	$706K	Hold	62,785	–	–	0.05%	88
2019 Q3	$712K	Hold	62,785	–	–	0.05%	108
2019 Q2	$691K	Hold	62,785	–	–	0.05%	106
2019 Q1	$663K	Buy	+62,785	New	+$663K	0.05%	109