Eaton Vance California Municipal Bond Fund - XEVMX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$121.7M
QoQ value delta ($000)
+$13.07M (+12.03%)
Implied price effect (QoQ)
+6.38%
Shares
Total shares
12,829,331
QoQ shares delta
+647,348 (+5.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Partial Q3 2025 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 43,126 4,544,380 1.18%
SIT INVESTMENT ASSOCIATES INC 38,759 4,084,175 0.79%
ICON ADVISERS INC/CO 6,939 731,215 1.52%
Advisors Asset Management, Inc. 5,630 593,337 0.1%
MORGAN STANLEY 3,368 354,954 0.0%
GUGGENHEIM CAPITAL LLC 3,367 354,858 0.02%
Hennion & Walsh Asset Management, Inc. 2,205 232,392 0.08%
Almitas Capital LLC 1,978 208,466 0.46%
WELLS FARGO & COMPANY/MN 1,914 201,699 0.0%
LPL Financial LLC 1,658 174,712 0.0%
MYECFO, LLC 963 101,550 0.44%
ABSOLUTE INVESTMENT ADVISERS, LLC 867 91,433 0.11%
Perennial Investment Advisors, LLC 749 78,950 0.06%
RAYMOND JAMES FINANCIAL INC 666 70,276 0.0%
Beverly Hills Private Wealth, LLC 601 63,400 0.11%
AMERIPRISE FINANCIAL INC 585 61,738 0.0%
CAMPBELL CAPITAL MANAGEMENT INC 580 61,169 0.22%
1607 Capital Partners, LLC 573 60,420 0.04%
EVOKE WEALTH, LLC 561 59,160 0.01%
Baird Financial Group, Inc. 525 55,364 0.0%
ENVESTNET ASSET MANAGEMENT INC 519 54,763 0.0%
CITADEL ADVISORS LLC 471 49,718 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 433 45,690 0.03%
Vivaldi Capital Management LP 423 44,672 0.06%
MELFA WEALTH MANAGEMENT, INC. 402 42,446 0.24%