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EVM

Eaton Vance California Municipal Bond Fund

Delisted

EVM was delisted on the 24th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.25M -$60.2K -5,225 -1%
GC
2
Guggenheim Capital
Illinois
$4.25M +$135K +11,693 +3%
AAM
3
Advisors Asset Management
Colorado
$3.31M +$643K +55,859 +24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.05M +$42.3K +3,674 +1%
Invesco
5
Invesco
Georgia
$2.71M +$379K +32,917 +16%
U
6
UBS
Switzerland
$1M +$76.1K +6,605 +8%
Morgan Stanley
7
Morgan Stanley
New York
$974K +$541 +47 +0.1%
Wells Fargo
8
Wells Fargo
California
$905K -$1.46M -126,601 -61%
VKH
9
Virtu KCG Holdings
New York
$895K +$909K +78,887 New
ACM
10
Akanthos Capital Management
California
$598K
LPL Financial
11
LPL Financial
California
$566K -$28.9K -2,510 -5%
TC
12
TFS Capital
Pennsylvania
$350K +$355K +30,795 New
Bank of America
13
Bank of America
North Carolina
$313K +$182K +15,803 +134%
KeyBank National Association
14
KeyBank National Association
Ohio
$306K
DA
15
Doliver Advisors
Texas
$289K +$293K +25,476 New
TCM
16
Tradewinds Capital Management
Washington
$278K
WS
17
Wedbush Securities
California
$252K
HK
18
Horizon Kinetics
New York
$173K -$10.8K -937 -6%
Citigroup
19
Citigroup
New York
$170K +$16.1K +1,398 +10%
Ameriprise
20
Ameriprise
Minnesota
$64K +$65.2K +5,665 New
AIG
21
American International Group
New York
$58K -$18.3K -1,586 -24%
RFA
22
Reilly Financial Advisors
California
$49K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K -$105K -9,109 -90%
EWM
24
Edge Wealth Management
New York
$11K
TRCT
25
Tower Research Capital (TRC)
New York
$2K