EVM

Eaton Vance California Municipal Bond Fund
EVM

Overview Fund Activity

46 hedge funds and large institutions have $68.6M invested in Eaton Vance California Municipal Bond Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$16.1M
2
RCM
Robinson Capital Management
Michigan
$2.16M
3
RCM
Rivernorth Capital Management
Florida
$7.14M
4
COLIM
City of London Investment Management
United Kingdom
$663K
5
1CP
1607 Capital Partners
Virginia
$1.81M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$5.73M
2
CRC
Curi RMB Capital
Illinois
$0
3
AA
AQR Arbitrage
Connecticut
$322K
4
LCM
Landscape Capital Management
New Jersey
$412K
5
Invesco
Invesco
Georgia
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.1M +$2.9M +272,091 +22%
RCM
2
Rivernorth Capital Management
Florida
$7.14M +$710K +67,287 +11%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.73M -$1.99M -188,895 -26%
GC
4
Guggenheim Capital
Illinois
$4.85M -$242K -22,964 -5%
SCM
5
Saba Capital Management
New York
$4.49M -$311K -29,513 -6%
BPCM
6
Beach Point Capital Management
California
$3.93M +$112K +10,643 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.37M -$66.8K -6,335 -3%
UBS Group
8
UBS Group
Switzerland
$2.34M -$243K -23,020 -9%
WAM
9
Wolverine Asset Management
Illinois
$2.27M -$163K -15,479 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.26M -$66.2K -6,270 -3%
RCM
11
Robinson Capital Management
Michigan
$2.16M +$865K +81,958 +67%
AAM
12
Advisors Asset Management
Colorado
$2.12M -$166K -15,754 -7%
1CP
13
1607 Capital Partners
Virginia
$1.81M +$622K +59,007 +53%
DWM
14
Dakota Wealth Management
Florida
$1.28M +$361K +34,200 +39%
MIG
15
Mariner Investment Group
New York
$1.09M +$292K +27,632 +37%
AC
16
Almitas Capital
California
$982K +$497K +47,098 +102%
Bank of America
17
Bank of America
North Carolina
$833K +$166K +15,712 +25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$802K +$105K +10,000 +15%
Wells Fargo
19
Wells Fargo
California
$711K +$10.6K +1,001 +2%
COLIM
20
City of London Investment Management
United Kingdom
$663K +$663K +62,785 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$540K -$12.6K -1,192 -2%
WS
22
Wedbush Securities
California
$443K – – –
LCM
23
Landscape Capital Management
New Jersey
$412K -$426K -40,375 -51%
Invesco
24
Invesco
Georgia
$339K -$388K -36,743 -53%
AA
25
AQR Arbitrage
Connecticut
$322K -$482K -45,651 -60%
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