Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
24.7M
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2.25M
-
Shares change
-
+162K
-
Total reported value, excl. options
-
$25.4M
-
Value change
-
+$1.81M
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$11.29
Significant Holders of Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) as of Q2 2015
25 filings reported holding EVM - Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value as of Q2 2015.
Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.25M shares
of 24.7M outstanding shares and own 9.13% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (398K shares), Invesco Ltd. (326K shares), UBS Group AG (281K shares), GUGGENHEIM CAPITAL LLC (276K shares), ROYAL BANK OF CANADA (261K shares), MORGAN STANLEY (224K shares), WELLS FARGO & COMPANY/MN (85.7K shares), Alethea Capital Management, LLC (83.1K shares), RMB Capital Management, LLC (64.9K shares), and LPL Financial LLC (57.5K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.