Reilly Financial Advisors’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
2021 Q4	$27K	Hold	2,311	–	–	﹤0.01%	510
2021 Q3	$28K	Hold	2,311	–	–	﹤0.01%	467
2021 Q2	$28K	Hold	2,311	–	–	﹤0.01%	469
2021 Q1	$27K	Hold	2,311	–	–	﹤0.01%	478
2020 Q4	$27K	Hold	2,311	–	–	﹤0.01%	438
2020 Q3	$26K	Hold	2,311	–	–	﹤0.01%	402
2020 Q2	$26K	Sell	2,311 -2,974	-56%	-$33.5K	﹤0.01%	400
2020 Q1	$56K	Hold	5,285	–	–	0.01%	279
2019 Q4	$59K	Hold	5,285	–	–	0.01%	316
2019 Q3	$60K	Hold	5,285	–	–	0.01%	322
2019 Q2	$58K	Hold	5,285	–	–	0.01%	336
2019 Q1	$56K	Hold	5,285	–	–	0.01%	335
2018 Q4	$52K	Hold	5,285	–	–	0.01%	325
2018 Q3	$53K	Hold	5,285	–	–	0.01%	347
2018 Q2	$55K	Hold	5,285	–	–	0.01%	300
2018 Q1	$54K	Hold	5,285	–	–	0.01%	292
2017 Q4	$61K	Hold	5,285	–	–	0.01%	296
2017 Q3	$64K	Hold	5,285	–	–	0.01%	270
2017 Q2	$61K	Hold	5,285	–	–	0.01%	280
2017 Q1	$60K	Hold	5,285	–	–	0.01%	268
2016 Q4	$60K	Hold	5,285	–	–	0.01%	257
2016 Q3	$72K	Hold	5,285	–	–	0.01%	227
2016 Q2	$73K	Buy	+5,285	New	+$73K	0.01%	219
2016 Q1	–	Hold	0	–	–	–	964
2015 Q4	–	Sell	-5,285	Closed	-$61K	–	990
2015 Q3	$61K	Hold	5,285	–	–	0.01%	354
2015 Q2	$60K	Buy	5,285 +1,000	+23%	+$11.4K	0.01%	398
2015 Q1	$52K	Hold	4,285	–	–	0.01%	412
2014 Q4	$50K	Hold	4,285	–	–	0.01%	262
2014 Q3	$49K	Hold	4,285	–	–	0.01%	262
2014 Q2	$49K	Hold	4,285	–	–	0.01%	270
2014 Q1	$47K	Hold	4,285	–	–	0.01%	283
2013 Q4	$44K	Hold	4,285	–	–	0.01%	265
2013 Q3	$44K	Sell	4,285 -2,150	-33%	-$22.1K	0.01%	240
2013 Q2	$71K	Buy	+6,435	New	+$71K	0.02%	165