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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
AAM
1
Advisors Asset Management
Colorado
$4.63M +$585K +48,597 +14%
GC
2
Guggenheim Capital
Illinois
$3.74M -$283K -23,501 -7%
Invesco
3
Invesco
Georgia
$3.54M +$134K +11,137 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.54M +$128K +10,647 +4%
Morgan Stanley
5
Morgan Stanley
New York
$2.66M +$187K +15,544 +8%
UBS Group
6
UBS Group
Switzerland
$2.16M +$937K +77,853 +76%
ACM
7
Alethea Capital Management
Washington
$999K
Wells Fargo
8
Wells Fargo
California
$934K +$17.7K +1,469 +2%
LPL Financial
9
LPL Financial
California
$629K +$11.6K +961 +2%
Bank of America
10
Bank of America
North Carolina
$357K +$23.6K +1,959 +7%
KIM
11
Karpus Investment Management
New York
$349K -$4.55M -377,684 -93%
VKH
12
Virtu KCG Holdings
New York
$331K +$332K +27,566 New
KeyBank National Association
13
KeyBank National Association
Ohio
$324K
TCM
14
Tradewinds Capital Management
Washington
$294K
Citigroup
15
Citigroup
New York
$195K +$15.8K +1,310 +9%
WS
16
Wedbush Securities
California
$156K -$160K -13,333 -51%
DADC
17
D.A. Davidson & Co
Montana
$72K
RFA
18
Reilly Financial Advisors
California
$52K
AIG
19
American International Group
New York
$25.4K
EWM
20
Edge Wealth Management
New York
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$5.54K -460 -73%
AQR Capital Management
22
AQR Capital Management
Connecticut
-$645K -54,792 Closed
ACM
23
Akanthos Capital Management
California
-$620K -52,700 Closed
HK
24
Horizon Kinetics
New York
-$140K -11,729 Closed
NPC
25
National Planning Corporation
California
-$15.9K -1,333 Closed