Eaton Vance California Municipal Bond Fund - XEVMX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 4,544,380 | 43,126 | 1.18% | 0.95% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 4,084,175 | 38,759 | 0.79% | 0.74% | 2 | +203,543 | 5.25% | Q3 2025 | Nov 13, 2025 |
| ICON ADVISERS INC/CO | History | Added to | 731,215 | 6,939 | 1.52% | 1.09% | 3 | +197,481 | 37.0% | Q3 2025 | Nov 17, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 593,337 | 5,630 | 0.1% | 0.08% | 4 | +89,780 | 17.83% | Q3 2025 | Nov 06, 2025 |
| MORGAN STANLEY | History | Added to | 354,954 | 3,368 | 0.0% | 0.0% | 5 | +140,728 | 65.69% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 354,858 | 3,367 | 0.02% | 0.03% | 6 | -49,421 | -12.22% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 232,392 | 2,205 | 0.08% | 0.09% | 7 | -19,534 | -7.75% | Q3 2025 | Oct 22, 2025 |
| Almitas Capital LLC | History | New | 208,466 | 1,978 | 0.45% | — | 8 | +208,466 | New | Q3 2025 | Nov 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 201,699 | 1,914 | 0.0% | 0.0% | 9 | -22,557 | -10.06% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Added to | 174,712 | 1,658 | 0.0% | 0.0% | 10 | +17,537 | 11.16% | Q3 2025 | Nov 12, 2025 |
| MYECFO, LLC | History | Reduced | 101,550 | 963 | 0.44% | 0.47% | 11 | -4,900 | -4.6% | Q3 2025 | Oct 10, 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 91,433 | 867 | 0.11% | 0.12% | 12 | -12,899 | -12.36% | Q3 2025 | Oct 20, 2025 |
| Perennial Investment Advisors, LLC | History | No change | 78,950 | 749 | 0.06% | 0.07% | 13 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,276 | 666 | 0.0% | 0.0% | 14 | +1,488 | 2.16% | Q3 2025 | Nov 14, 2025 |
| Beverly Hills Private Wealth, LLC | History | New | 63,400 | 601 | 0.11% | — | 15 | +63,400 | New | Q3 2025 | Nov 10, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 61,738 | 585 | 0.0% | 0.0% | 16 | +415 | 0.68% | Q3 2025 | Nov 14, 2025 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | No change | 61,169 | 580 | 0.22% | 0.21% | 17 | 0 | 0.0% | Q3 2025 | Nov 19, 2025 |
| 1607 Capital Partners, LLC | History | Reduced | 60,420 | 573 | 0.04% | 0.05% | 18 | -10,733 | -15.08% | Q3 2025 | Nov 14, 2025 |
| EVOKE WEALTH, LLC | History | No change | 59,160 | 561 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Added to | 55,364 | 525 | 0.0% | 0.0% | 20 | +285 | 0.52% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 54,763 | 519 | 0.0% | 0.0% | 21 | +2,331 | 4.45% | Q3 2025 | Nov 05, 2025 |
| CITADEL ADVISORS LLC | History | New | 49,718 | 471 | 0.0% | — | 22 | +49,718 | New | Q3 2025 | Nov 14, 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 45,690 | 433 | 0.03% | 0.11% | 23 | -92,993 | -67.05% | Q3 2025 | Nov 14, 2025 |
| Vivaldi Capital Management LP | History | Added to | 44,672 | 423 | 0.06% | 0.06% | 24 | +28 | 0.06% | Q3 2025 | Nov 17, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 42,446 | 402 | 0.24% | 0.24% | 25 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Peregrine Asset Advisers, Inc. | History | New | 42,166 | 400 | 0.12% | — | 26 | +42,166 | New | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Reduced | 33,757 | 320 | 0.07% | 0.08% | 27 | -6,900 | -16.97% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 31,905 | 302 | 0.0% | 0.0% | 28 | +900 | 2.9% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,602 | 271 | 0.0% | 0.0% | 29 | -2,266 | -7.34% | Q3 2025 | Feb 03, 2026 |
| Karpus Management, Inc. | History | New | 20,710 | 196 | 0.01% | — | 30 | +20,710 | New | Q3 2025 | Nov 14, 2025 |
| Vanguard Capital Wealth Advisors | History | No change | 20,000 | 189 | 0.15% | 0.18% | 31 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| HighTower Advisors, LLC | History | No change | 18,951 | 179 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 18,130 | 168 | 0.0% | 0.0% | 33 | -8,381 | -31.61% | Q3 2025 | Jan 13, 2026 |
| North Ground Capital | History | New | 17,623 | 167 | 0.1% | — | 34 | +17,623 | New | Q3 2025 | Oct 29, 2025 |
| WEDBUSH SECURITIES INC | History | Added to | 15,125 | 144 | 0.0% | 0.0% | 35 | +3,000 | 24.74% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 15,152 | 144 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Virtu Financial LLC | History | New | 13,783 | 131 | 0.01% | — | 37 | +13,783 | New | Q3 2025 | Nov 14, 2025 |
| Bridgewealth Advisory Group, LLC | History | Added to | 13,306 | 126 | 0.03% | 0.03% | 38 | +157 | 1.19% | Q3 2025 | Oct 23, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 11,755 | 111 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 11,197 | 106 | 0.0% | 0.0% | 41 | -83,130 | -88.13% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,174 | 106 | 0.0% | 0.0% | 40 | -2,122 | -15.96% | Q3 2025 | Nov 14, 2025 |
| MKT Advisors LLC | History | Reduced | 11,105 | 106 | 0.04% | 0.04% | 42 | -500 | -4.31% | Q3 2025 | Oct 17, 2025 |
| Madrona Financial Services, LLC | History | Added to | 10,894 | 103 | 0.02% | 0.02% | 43 | +149 | 1.39% | Q3 2025 | Oct 22, 2025 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 10,658 | 101 | 0.06% | 0.07% | 44 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | No change | 10,333 | 98 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| One Capital Management, LLC | History | No change | 10,318 | 97 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 3,884 | 36 | 0.0% | — | 47 | +3,884 | New | Q3 2025 | Nov 18, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,770 | 26 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,301 | 21 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,537 | 14 | 0.0% | 0.0% | 50 | +21 | 1.39% | Q3 2025 | Nov 07, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 700 | 6 | 0.0% | — | 51 | +700 | New | Q3 2025 | Oct 14, 2025 |
| Parallel Advisors, LLC | History | No change | 360 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Rareview Capital LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -51,218 | -100.0% | Q2 2025 | Aug 05, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,792 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,198 | -100.0% | Q2 2025 | Nov 21, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,520 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,679 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q2 2025 | Aug 11, 2025 |