Osaic Holdings’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
2024 Q4	–	Sell	-800	Closed	-$7.72K	–	7477
2024 Q3	$7.72K	Sell	800 -2,000	-71%	-$19.2K	﹤0.01%	5975
2024 Q2	$26.6K	Sell	2,800 -2,000	-42%	-$18.8K	﹤0.01%	5141
2024 Q1	$45.4K	Sell	4,800 -1,568	-25%	-$14.6K	﹤0.01%	4816
2023 Q4	$58.3K	Sell	6,368 -2,732	-30%	-$23.1K	﹤0.01%	4809
2023 Q3	$73.9K	Buy	9,100 +1,486	+20%	+$13K	﹤0.01%	4732
2023 Q2	$67.8K	Sell	7,614 -1,732	-19%	-$15.4K	﹤0.01%	4741
2023 Q1	$84.3K	Sell	9,346 -3,655	-28%	-$32.8K	﹤0.01%	4576
2022 Q4	$113K	Sell	13,001 -4,440	-25%	-$37.9K	﹤0.01%	4330
2022 Q3	$148K	Buy	17,441 +1,003	+6%	+$9.3K	﹤0.01%	4025
2022 Q2	$152K	Buy	16,438 +2,338	+17%	+$21.8K	﹤0.01%	4057
2022 Q1	$141K	Buy	14,100 +3,460	+33%	+$36.7K	﹤0.01%	4312
2021 Q4	$123K	Sell	10,640 -1,980	-16%	-$23.4K	﹤0.01%	4396
2021 Q3	$151K	Buy	12,620 +8,529	+208%	+$103K	﹤0.01%	4165
2021 Q2	$49K	Buy	4,091 +1,765	+76%	+$20.9K	﹤0.01%	5052
2021 Q1	$27K	Hold	2,326	–	–	﹤0.01%	5293
2020 Q4	$27K	Hold	2,326	–	–	﹤0.01%	4971
2020 Q3	$27K	Hold	2,326	–	–	﹤0.01%	4727
2020 Q2	$26K	Hold	2,326	–	–	﹤0.01%	4630
2020 Q1	$24K	Buy	+2,326	New	+$26.3K	﹤0.01%	4499