EVM

Eaton Vance California Municipal Bond Fund
EVM

Overview Fund Activity

49 hedge funds and large institutions have $63.1M invested in Eaton Vance California Municipal Bond Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$12.2M
2
SCM
2
Saba Capital Management
New York
$4.51M
3
RCM
3
Rivernorth Capital Management
Florida
$6.01M
4
BPCM
4
Beach Point Capital Management
California
$3.58M
5
1CP
5
1607 Capital Partners
Virginia
$1.11M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$519K
3
CRC
3
Curi RMB Capital
Illinois
$935K
4
GC
4
Guggenheim Capital
Illinois
$4.78M
5
Invesco
5
Invesco
Georgia
$681K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.2M +$6.12M +618,619 +100%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.24M +$972K +98,185 +16%
RCM
3
Rivernorth Capital Management
Florida
$6.01M +$3.16M +320,687 +111%
GC
4
Guggenheim Capital
Illinois
$4.78M -$502K -50,695 -10%
SCM
5
Saba Capital Management
New York
$4.51M +$4.51M +455,335 New
BPCM
6
Beach Point Capital Management
California
$3.58M +$1.98M +200,258 +124%
UBS Group
7
UBS Group
Switzerland
$2.42M +$58.9K +5,950 +2%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M +$471K +47,596 +26%
WAM
9
Wolverine Asset Management
Illinois
$2.28M -$131K -13,276 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.19M +$749K +75,645 +52%
AAM
11
Advisors Asset Management
Colorado
$2.14M +$36.6K +3,700 +2%
RCM
12
Robinson Capital Management
Michigan
$1.22M -$351K -35,441 -22%
1CP
13
1607 Capital Partners
Virginia
$1.11M +$1.01M +102,300 +1,033%
CRC
14
Curi RMB Capital
Illinois
$935K -$759K -76,656 -45%
DWM
15
Dakota Wealth Management
Florida
$865K +$312K +31,417 +56%
LCM
16
Landscape Capital Management
New Jersey
$786K -$175K -17,712 -18%
AA
17
AQR Arbitrage
Connecticut
$754K +$532K +53,717 +239%
MIG
18
Mariner Investment Group
New York
$745K +$2.97K +300 +0.4%
Invesco
19
Invesco
Georgia
$681K -$422K -42,626 -38%
Wells Fargo
20
Wells Fargo
California
$657K +$78.6K +7,946 +14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$653K – – –
Bank of America
22
Bank of America
North Carolina
$626K +$228K +23,024 +57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$519K -$875K -88,411 -63%
AC
24
Almitas Capital
California
$455K +$455K +45,971 New
WS
25
Wedbush Securities
California
$416K +$90.6K +9,149 +28%
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