SIT INVESTMENT ASSOCIATES INC

Holdings History for Eaton Vance California Municipal Bond Fund - Common Shares, $0.01 par value (EVM)

Symbol: EVM on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 3.29M shares
Security Ownership: 13.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value (EVM)

2024-12-30 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.29M shares of Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value (EVM). This represents 13.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	13.3%		$30.5M	3.29M			$9.27	13D/A	12/27/2024	30 Dec 2024 14:28:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.69%	+0.05%	$30.2M	3.29M	+233,588	+7.64%	$9.17	Q4 2024
9/30/2024	0.66%		$29.5M	3.06M			$9.65	Q3 2024
6/30/2024	0.67%	+0.04%	$29.1M	3.06M	+169,468	+5.87%	$9.51	Q2 2024
3/31/2024	0.63%	+0.05%	$27.3M	2.89M	+236,866	+8.93%	$9.45	Q1 2024
12/31/2023	0.59%	+0.33%	$24.3M	2.65M	+1,325,991	+100%	$9.15	Q4 2023
9/30/2023	0.3%	+0.15%	$10.8M	1.33M	+664,399	+100%	$8.12	Q3 2023
6/30/2023	0.15%		$5.89M	662K			$8.90	Q2 2023
3/31/2023	0.16%	+0.16%	$5.97M	662K	+661,686	NEW	$9.02	Q1 2023

* 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.