Regatta Capital 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 Q2	–	Sell	-10,957	Closed	-$102K	–	215
2025 Q1	$102K	Sell	10,957 -5,113	-32%	-$47.9K	0.02%	186
2024 Q4	$147K	Sell	16,070 -6,171	-28%	-$58K	0.03%	184
2024 Q3	$215K	Sell	22,241 -31,922	-59%	-$307K	0.04%	181
2024 Q2	$515K	Sell	54,163 -1,275	-2%	-$12K	0.11%	113
2024 Q1	$524K	Sell	55,438 -1,337	-2%	-$12.5K	0.12%	112
2023 Q4	$519K	Sell	56,775 -11,511	-17%	-$97.3K	0.14%	104
2023 Q3	$554K	Sell	68,286 -23,644	-26%	-$206K	0.18%	93
2023 Q2	$818K	Sell	91,930 -24,829	-21%	-$220K	0.26%	76
2023 Q1	$1.01M	Hold	116,759	–	–	0.36%	70
2022 Q4	$1.01M	Sell	116,759 -232,795	-67%	-$1.99M	0.36%	70
2022 Q3	$3.24M	Buy	349,554 +127,900	+58%	+$1.19M	1.32%	13
2022 Q2	$2.06M	Sell	221,654 -120,245	-35%	-$1.12M	0.98%	17
2022 Q1	$3.43M	Sell	341,899 -13,959	-4%	-$148K	1.18%	18
2021 Q4	$4.13M	Buy	+355,858	New	+$4.2M	1.44%	13