Eaton Vance California Municipal Bond Fund
EVM2025/10/27 下市- SEC CIK
- 0001177161
Eaton Vance California Municipal Bond Fund 已在 2025/10/27 下市；內部人最後一份 Form 4 在 2025/10/28 申報；2025 年第 3 季末有 53 家機構在 13F 申報持有，市值合計 $1.23 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Eaton Vance California Municipal Bond Fund 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2022 年第 3 季 +8 家
- 持有股數
- 748.9 萬
- 較 2022 年第 3 季 +178.4 萬 (+31.3%)
- 總市值
- $6,478 萬
- 較 2022 年第 3 季 +$1,598 萬 (+32.7%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EVM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 53 | $1.23 億 |
| 2025 年第 2 季 | 50 | $1.09 億 |
| 2025 年第 1 季 | 48 | $1.08 億 |
| 2024 年第 4 季 | 54 | $1.06 億 |
| 2024 年第 3 季 | 53 | $1.08 億 |
| 2024 年第 2 季 | 50 | $1.10 億 |
| 2024 年第 1 季 | 51 | $1.11 億 |
| 2023 年第 4 季 | 51 | $1.05 億 |
| 2023 年第 3 季 | 49 | $8,003 萬 |
| 2023 年第 2 季 | 49 | $7,675 萬 |
| 2023 年第 1 季 | 45 | $7,329 萬 |
| 2022 年第 4 季 | 54 | $6,478 萬 |
| 2022 年第 3 季 | 48 | $4,943 萬 |
| 2022 年第 2 季 | 51 | $5,212 萬 |
| 2022 年第 1 季 | 49 | $5,384 萬 |
| 2021 年第 4 季 | 45 | $5,481 萬 |
| 2021 年第 3 季 | 43 | $5,990 萬 |
| 2021 年第 2 季 | 44 | $6,845 萬 |
| 2021 年第 1 季 | 44 | $7,357 萬 |
2022 年第 4 季持有機構
每家機構持有 Eaton Vance California Municipal Bond Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,686,445 | $1,457 萬 | 0.24% | +1,686,445 | 新進 |
| Rivernorth Capital Management, LLC | 497,704 | $430.0 萬 | 0.19% | −229,358−31.5% | 減碼 |
| Advisors Asset Management, Inc. | 449,818 | $388.6 萬 | 0.08% | +35,780+8.6% | 加碼 |
| Fiera Capital Corp | 370,609 | $320.2 萬 | 0.01% | +243,338+191.2% | 加碼 |
| Wells Fargo & Company | 369,849 | $319.5 萬 | 0.00% | −175,664−32.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 365,509 | $315.8 萬 | 0.19% | +47,374+14.9% | 加碼 |
| Karpus Management, Inc. | 331,783 | $286.7 萬 | 0.10% | −231,160−41.1% | 減碼 |
| Guggenheim Capital LLC | 327,012 | $282.5 萬 | 0.02% | −31,206−8.7% | 減碼 |
| Morgan Stanley | 314,644 | $271.9 萬 | 0.00% | −16,622−5.0% | 減碼 |
| Logan Stone Capital, LLC | 293,135 | $253.3 萬 | 0.95% | +203,512+227.1% | 加碼 |
| Almitas Capital LLC | 239,478 | $206.9 萬 | 0.95% | +239,478 | 新進 |
| 1607 Capital Partners, LLC | 197,854 | $170.9 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 197,182 | $170.4 萬 | 0.00% | +19,105+10.7% | 加碼 |
| Robinson Capital Management, LLC | 174,055 | $153.0 萬 | 0.78% | +30,724+21.4% | 加碼 |
| Myecfo, LLC | 146,110 | $126.2 萬 | 1.04% | +146,110 | 新進 |
| CNH Partners LLC | 145,973 | $126.1 萬 | 0.03% | +34,677+31.2% | 加碼 |
| Regatta Capital Group, LLC | 116,759 | $100.9 萬 | 0.36% | −232,795−66.6% | 減碼 |
| Evoke Wealth, LLC | 107,460 | $92.8 萬 | 0.03% | −14,751−12.1% | 減碼 |
| City of London Investment Management Co Ltd | 100,181 | $86.7 萬 | 0.07% | +17,900+21.8% | 加碼 |
| Wolverine Asset Management LLC | 89,012 | $76.9 萬 | 0.01% | +5,997+7.2% | 加碼 |
| Snowden Capital Advisors LLC | 87,113 | $75.3 萬 | 0.03% | −31,886−26.8% | 減碼 |
| Woodline Partners LP | 86,213 | $74.5 萬 | 0.01% | +86,213 | 新進 |
| Stifel Financial Corp | 82,778 | $71.5 萬 | 0.00% | −24,878−23.1% | 減碼 |
| Dakota Wealth Management | 65,361 | $56.5 萬 | 0.04% | −59,266−47.6% | 減碼 |
| Bank of America Corp | 61,717 | $53.3 萬 | 0.00% | +814+1.3% | 加碼 |
| Mariner Investment Group LLC | 58,242 | $50.3 萬 | 1.52% | −272−0.5% | 減碼 |
| Ameriprise Financial Inc | 45,337 | $39.2 萬 | 0.00% | +14,153+45.4% | 加碼 |
| Royal Bank of Canada | 43,365 | $37.5 萬 | 0.00% | −53,727−55.3% | 減碼 |
| LPL Financial LLC | 42,556 | $36.8 萬 | 0.00% | +20,846+96.0% | 加碼 |
| Melfa Wealth Management, LLC | 38,522 | $33.3 萬 | 0.35% | +38,522 | 新進 |
| Baird Financial Group, Inc. | 33,501 | $28.9 萬 | 0.00% | +33,501 | 新進 |
| Mariner, LLC | 30,037 | $26.0 萬 | 0.00% | +30,037 | 新進 |
| Bank of Montreal | 25,097 | $25.5 萬 | 0.00% | +25,097 | 新進 |
| MKT Advisors LLC | 27,811 | $24.8 萬 | 0.19% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 23,104 | $20.4 萬 | 0.05% | +100.0% | 加碼 |
| Diligent Investors, LLC | 20,000 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,511 | $16.9 萬 | 0.02% | +6,652+51.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,645 | $16.1 萬 | 0.00% | +18,645 | 新進 |
| Matisse Capital | 18,170 | $15.7 萬 | 0.14% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 17,244 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 14,139 | $12.2 萬 | 0.03% | +14,139 | 新進 |
| Quantedge Capital Pte Ltd | 13,725 | $11.9 萬 | 0.04% | −22,934−62.6% | 減碼 |
| Alethea Capital Management, LLC | 13,129 | $11.3 萬 | 0.11% | −450−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 13,001 | $11.3 萬 | 0.00% | −4,440−25.5% | 減碼 |
| Tortoise Investment Management, LLC | 12,000 | $10.4 萬 | 0.02% | +12,000 | 新進 |
| Summit Trail Advisors, LLC | 11,595 | $10.0 萬 | 0.00% | +11,595 | 新進 |
| Cetera Investment Advisers | 11,040 | $9.54 萬 | 0.00% | +11,040 | 新進 |
| Commonwealth Equity Services, LLC | 10,428 | $9.00 萬 | 0.00% | −12,700−54.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,092 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,770 | $2.39 萬 | 0.00% | +2,770 | 新進 |
| Umb Bank N A | 1,852 | $1.60 萬 | 0.00% | +1,188+178.9% | 加碼 |
| JPMorgan Chase & Co | 1,371 | $1.20 萬 | 0.00% | +1,371 | 新進 |
| Albion Financial Group | 537 | $4,640 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −40,934−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |