EVM

Eaton Vance California Municipal Bond Fund
EVM

Overview Fund Activity

43 hedge funds and large institutions have $47.7M invested in Eaton Vance California Municipal Bond Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.16M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.31M
3
RCM
3
Rivernorth Capital Management
Florida
$2.88M
4
BPCM
4
Beach Point Capital Management
California
$1.61M
5
DWM
5
Dakota Wealth Management
Florida
$555K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.4M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Invesco
3
Invesco
Georgia
$1.11M
4
GC
4
Guggenheim Capital
Illinois
$5.31M
5
WAM
5
Wolverine Asset Management
Illinois
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$6.31M +$1.62M +162,490 +35%
KIM
2
Karpus Investment Management
New York
$6.16M +$3.83M +384,371 +165%
GC
3
Guggenheim Capital
Illinois
$5.31M -$348K -34,958 -6%
RCM
4
Rivernorth Capital Management
Florida
$2.88M +$1.35M +135,920 +89%
MC
5
Matisse Capital
Oregon
$2.57M +$22.9K +2,300 +0.9%
WAM
6
Wolverine Asset Management
Illinois
$2.43M -$343K -34,460 -12%
UBS Group
7
UBS Group
Switzerland
$2.38M +$129K +12,932 +6%
AAM
8
Advisors Asset Management
Colorado
$2.12M +$239K +24,015 +13%
Morgan Stanley
9
Morgan Stanley
New York
$1.83M -$68.3K -6,856 -4%
CRC
10
Curi RMB Capital
Illinois
$1.7M +$271K +27,230 +19%
BPCM
11
Beach Point Capital Management
California
$1.61M +$869K +87,250 +118%
RCM
12
Robinson Capital Management
Michigan
$1.58M -$12K -1,208 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.45M +$255K +25,618 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M -$1.26M -126,203 -47%
Invesco
15
Invesco
Georgia
$1.11M -$531K -53,308 -32%
LCM
16
Landscape Capital Management
New Jersey
$967K +$153K +15,370 +19%
MIG
17
Mariner Investment Group
New York
$747K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$658K +$172K +17,296 +35%
Wells Fargo
19
Wells Fargo
California
$582K -$191K -19,199 -25%
DWM
20
Dakota Wealth Management
Florida
$555K +$555K +55,710 New
Bank of America
21
Bank of America
North Carolina
$400K -$81.5K -8,182 -17%
WS
22
Wedbush Securities
California
$327K +$209K +21,000 +177%
VCM
23
Vivaldi Capital Management
Illinois
$314K -$86.1K -8,654 -22%
Stifel Financial
24
Stifel Financial
Missouri
$312K +$172K +17,250 +123%
Walleye Trading
25
Walleye Trading
New York
$251K +$5.98K +600 +2%
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