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EVM

Eaton Vance California Municipal Bond Fund
EVM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.8M +$666K +59,220 +3%
RCM
2
Rivernorth Capital Management
Florida
$7.97M -$33.2K -2,953 -0.4%
GC
3
Guggenheim Capital
Illinois
$5.6M +$196K +17,426 +4%
SCM
4
Saba Capital Management
New York
$3.5M -$901K -80,145 -20%
Morgan Stanley
5
Morgan Stanley
New York
$2.94M +$487K +43,312 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.81M +$501K +44,547 +22%
UBS Group
7
UBS Group
Switzerland
$2.61M +$227K +20,187 +10%
1CP
8
1607 Capital Partners
Virginia
$2.04M +$62.9K +5,600 +3%
DWM
9
Dakota Wealth Management
Florida
$1.98M +$112K +10,000 +6%
AAM
10
Advisors Asset Management
Colorado
$1.95M -$162K -14,431 -8%
FFA
11
First Foundation Advisors
California
$1.44M +$280K +24,908 +24%
Invesco
12
Invesco
Georgia
$1.37M +$324K +28,786 +31%
RCM
13
Robinson Capital Management
Michigan
$1.27M -$313K -27,864 -20%
C
14
Certuity
Florida
$1.07M +$1.07M +95,135 New
Bank of America
15
Bank of America
North Carolina
$988K -$68K -6,053 -6%
VCM
16
Vivaldi Capital Management
Illinois
$878K +$472K +41,953 +116%
Wells Fargo
17
Wells Fargo
California
$857K +$22.8K +2,029 +3%
COLIM
18
City of London Investment Management
United Kingdom
$706K – – –
Stifel Financial
19
Stifel Financial
Missouri
$627K +$25.1K +2,233 +4%
WS
20
Wedbush Securities
California
$526K +$22.5K +2,000 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$525K – – –
WAM
22
Wolverine Asset Management
Illinois
$511K +$511K +45,477 New
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$394K – – –
ACA
24
Ackerman Capital Advisors
Texas
$360K +$360K +32,002 New
LPL Financial
25
LPL Financial
California
$282K -$13.1K -1,168 -4%
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