Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
EVM holding history
Eaton Vance California Municipal Bond Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EVM overviewAll 13F holders of EVMFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −18,170−100.0% | Sold out | Holders |
| Q4 2023 | 18,170 | $166.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,170 | $147.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,170 | $161.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,170 | $163.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 18,170 | $157.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 18,170 | $155.0K | 0.2% | −86,097−82.6% | Reduced | Holders |
| Q2 2022 | 104,267 | $967.0K | 0.9% | +5,267+5.3% | Added | Holders |
| Q1 2022 | 99,000 | $994.0K | 0.9% | +99,000 | New | Holders |