EVM

Eaton Vance California Municipal Bond Fund
EVM

Overview Fund Activity

24 hedge funds and large institutions have $28.5M invested in Eaton Vance California Municipal Bond Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$645K
3
Invesco
3
Invesco
Georgia
$3.34M
4
AAM
4
Advisors Asset Management
Colorado
$3.96M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.34M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
KIM
2
Karpus Investment Management
New York
$4.79M
3
GC
3
Guggenheim Capital
Illinois
$3.94M
4
TC
4
TFS Capital
Pennsylvania
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.79M -$663K -56,315 -12%
AAM
2
Advisors Asset Management
Colorado
$3.96M +$529K +44,943 +15%
GC
3
Guggenheim Capital
Illinois
$3.94M -$464K -39,433 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.34M +$175K +14,850 +6%
Invesco
5
Invesco
Georgia
$3.34M +$529K +44,950 +19%
Morgan Stanley
6
Morgan Stanley
New York
$2.42M +$1.41M +119,591 +139%
UBS Group
7
UBS Group
Switzerland
$1.2M +$1.2M +102,144 New
ACM
8
Alethea Capital Management
Washington
$978K +$978K +83,097 New
Wells Fargo
9
Wells Fargo
California
$898K -$39.6K -3,365 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$645K +$645K +54,792 New
ACM
11
Akanthos Capital Management
California
$620K – – –
LPL Financial
12
LPL Financial
California
$602K +$17.9K +1,517 +3%
Bank of America
13
Bank of America
North Carolina
$326K +$931 +79 +0.3%
KeyBank National Association
14
KeyBank National Association
Ohio
$317K – – –
WS
15
Wedbush Securities
California
$310K +$48.3K +4,100 +18%
TCM
16
Tradewinds Capital Management
Washington
$288K – – –
Citigroup
17
Citigroup
New York
$176K -$920 -78 -0.5%
HK
18
Horizon Kinetics
New York
$140K -$42.4K -3,549 -23%
DADC
19
D.A. Davidson & Co
Montana
$70K +$70K +6,000 New
RFA
20
Reilly Financial Advisors
California
$50K – – –
AIG
21
American International Group
New York
$24.9K -$35.3K -3,000 -59%
NPC
22
National Planning Corporation
California
$15.9K +$15.9K +1,333 New
EWM
23
Edge Wealth Management
New York
$12K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$5.38K +483 +333%
VKH
25
Virtu KCG Holdings
New York
– -$895K -78,887 Closed
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