Eaton Vance California Municipal Bond Fund
US ˙ NYSEAM ˙ US27828A1007
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityEVM / Eaton Vance California Municipal Bond Fund
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership869,289 shares
Ownership 3.48%
Karpus Management, Inc. ownership in EVM / Eaton Vance California Municipal Bond Fund

2021-10-08 - Karpus Management, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 869,289 shares of Eaton Vance California Municipal Bond Fund (US:EVM). This represents 3.48 percent ownership of the company. In their previous filing dated 2021-02-12 , Karpus Management, Inc. had reported owning 2,460,952 shares, indicating a decrease of -64.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-10-08 2021-10-08 13G/A 2,460,952 869,289 -64.68 3.48 -64.67
2021-02-12 2021-02-12 13G/A 2,567,844 2,460,952 -4.16 9.85 -4.09
2020-12-22 2020-12-22 13G/A 2,208,419 2,567,844 16.28 10.27 16.70
2020-02-14 2020-02-14 13G 2,208,419 8.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F/A-1 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COM 27828A100 0 -100.00 0
2026-02-13 2025-12-31 13F EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COM 27828A100 0 -100.00 0
2025-11-14 2025-09-30 13F EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COM 27828A100 20,710 20,710 197 0.0062
2024-02-13 2023-12-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 0 -200,117 -100.00 0 -100.00
2023-11-09 2023-09-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 200,117 -117,766 -37.05 1,625 -42.59 0.0546
2023-08-11 2023-06-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 317,883 -11,900 -3.61 2,829 -4.88 0.0889
2023-05-11 2023-03-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 329,783 -2,000 -0.60 2,975 3.77 0.0933
2023-02-15 2022-12-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 331,783 -231,160 -41.06 2,867 -40.18 0.0969
2022-11-14 2022-09-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 562,943 -21,629 -3.70 4,791 -11.59 0.1680
2022-08-12 2022-06-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 584,572 -28,585 -4.66 5,419 -11.97 0.1822
2022-05-10 2022-03-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 613,157 108,225 21.43 6,156 5.11 0.1871
2022-02-14 2021-12-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 504,932 -364,357 -41.91 5,857 -43.57 0.1683
2022-02-11 2021-09-30 13F/A-1 EATON VANCE CALIF MUN BD FD COM COM 27828A100 869,289 -808,521 -48.19 10,379 -48.28 0.3088
2021-11-12 2021-09-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 869,289 -808,521 10,379 0.3280
2021-08-13 2021-06-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 1,677,810 -417,583 -19.93 20,067 -17.72 0.5949
2021-05-17 2021-03-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,095,393 -365,559 -14.85 24,390 -15.65 0.7370
2021-02-16 2020-12-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,460,952 -242,854 -8.98 28,916 -5.86 0.9086
2020-11-12 2020-09-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,703,806 -43,858 -1.60 30,715 0.44 1.1105
2020-08-20 2020-06-30 13F/A-1 EATON VANCE CALIF MUN BD FD COM 27828A100 2,747,664 343,134 14.27 30,581 20.55 1.1591
2020-08-14 2020-06-30 13F EATON VANCE CALIF MUN BD FD COM 27828A100 2,747,664 343,134 30,581 1,199,131.2269
2020-05-18 2020-03-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,404,530 196,111 8.88 25,368 2.11 0.9728
2020-05-15 2019-12-31 13F/A-1 EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,208,419 59,220 2.76 24,845 2.03 0.8304
2020-02-14 2019-12-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,208,419 59,220 24,845 830,380.7385
2019-10-16 2019-09-30 13F EATON VANCE CALIF MUN BD FD COM 27828A100 2,149,199 14,096 0.66 24,350 3.40 0.9319
2019-08-14 2019-06-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 2,135,103 626,366 41.52 23,550 46.56 0.8560
2019-05-15 2019-03-31 13F EATON VANCE CALIF MUN BD FD COM 27828A100 1,508,737 272,091 22.00 16,068 31.24 0.5857
2019-02-15 2018-12-31 13F/A-1 EATON VANCE CALIF MUN BD FD COM COM 27828A100 1,236,646 618,619 100.10 12,243 98.88 0.5061
2019-02-14 2018-12-31 13F EATON VANCE CALIF MUN BD FD COM 27828A100 1,246,650 12,585
2018-11-14 2018-09-30 13F EATON VANCE CALIF MUN BD FD COM 27828A100 618,027 384,371 164.50 6,156 156.07 0.2486
2018-08-14 2018-06-30 13F EATON VANCE CALIF MUN BD FD COM 27828A100 233,656 209,198 855.34 2,404 857.77 0.1052
2018-05-14 2018-03-31 13F EATON VANCE CALIF MUN BD FD COM 27828A100 24,458 24,458 251 0.0113
2016-02-12 2015-12-31 13F EATON VANCE CALIFORNIA MUNICIPAL BOND FD COM 27828A100 0 0 0 0.0000
2015-08-14 2015-06-30 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 0 -29,039 -100.00 0 -100.00
2015-05-15 2015-03-31 13F EATON VANCE CALIF MUN BD FD COM COM 27828A100 29,039 -377,684 -92.86 349 -92.71 0.0163
2015-02-13 2014-12-31 13F EATON VANCE CALIFORNIA MUNICIPAL BOND FD COM 27828A100 406,723 -56,315 -12.16 4,787 -8.91 0.2268
2014-11-17 2014-09-30 13F EATON VANCE CALIFORNIA MUNICIPAL BOND FD COM 27828A100 463,038 -5,225 -1.12 5,255 -3.08 0.2547
2014-08-14 2014-06-30 13F EATON VANCE CALIFORNIA MUNICIPAL BOND FD COM 27828A100 468,263 25,480 5.75 5,422 12.75 0.2605
2014-05-15 2014-03-31 13F EATON VANCE CALIF MUN BD FD COM 27828A100 442,783 24,900 5.96 4,809 12.60 0.2496
2014-02-14 2013-12-31 13F EATON VANCE CALIF MUN BD FD COM 27828A100 417,883 104,580 33.38 4,271 31.98 0.2375
2013-11-14 2013-09-30 13F EATON VANCE CALIF MUN BD FD COM 27828A100 313,303 63,710 25.53 3,236 18.62 0.2064
2013-08-14 2013-06-30 13F EATON VANCE INSURED CAL MUN COM 27828A100 249,593 249,593 2,728 0.1905
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.