Eaton Vance Cali Muni Bnd Fnd shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Eaton Vance Cali Muni Bnd Fnd (EVM) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Eaton Vance Cali Muni Bnd Fnd
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Quarterly reported holdings in Eaton Vance Cali Muni Bnd Fnd by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 239k | 9.45 |
| 2023-12-31 | $2.5M | 271k | 9.15 |
| 2023-09-30 | $1.8M | 222k | 8.12 |
| 2023-06-30 | $2.0M | 222k | 8.91 |
| 2023-03-31 | $765k | 85k | 9.01 |
| 2022-12-31 | $867k | 100k | 8.66 |
| 2022-09-30 | $699k | 82k | 8.50 |
| 2022-06-30 | $627k | 68k | 9.28 |
| 2022-03-31 | $677k | 68k | 10.01 |
| 2021-12-31 | $645k | 56k | 11.60 |
| 2021-09-30 | $664k | 56k | 11.94 |
| 2021-06-30 | $666k | 56k | 11.98 |
| 2021-03-31 | $1.1M | 95k | 11.63 |
| 2020-12-31 | $737k | 63k | 11.74 |
| 2020-09-30 | $713k | 63k | 11.36 |
| 2020-06-30 | $698k | 63k | 11.12 |
| 2020-03-31 | $665k | 63k | 10.59 |
| 2019-12-31 | $706k | 63k | 11.24 |
| 2019-09-30 | $712k | 63k | 11.34 |
| 2019-06-30 | $691k | 63k | 11.01 |
| 2019-03-31 | $663k | 63k | 10.56 |
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