Eaton Vance Cali Muni Bnd Fnd shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Eaton Vance Cali Muni Bnd Fnd (EVM) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Eaton Vance Cali Muni Bnd Fnd
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Quarterly reported holdings in Eaton Vance Cali Muni Bnd Fnd by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $103k | 11k | 9.65 |
| 2024-06-30 | $101k | 11k | 9.51 |
| 2024-03-31 | $101k | 11k | 9.45 |
| 2023-12-31 | $98k | 11k | 9.15 |
| 2023-09-30 | $87k | 11k | 8.12 |
| 2023-06-30 | $117k | 13k | 8.90 |
| 2023-03-31 | $118k | 13k | 9.02 |
| 2022-12-31 | $113k | 13k | 8.64 |
| 2022-09-30 | $116k | 14k | 8.54 |
| 2022-06-30 | $126k | 14k | 9.28 |
| 2022-03-31 | $136k | 14k | 10.02 |
| 2021-12-31 | $158k | 14k | 11.64 |
| 2021-09-30 | $162k | 14k | 11.93 |
| 2021-06-30 | $162k | 14k | 11.93 |
| 2021-03-31 | $158k | 14k | 11.64 |
| 2020-12-31 | $160k | 14k | 11.78 |
| 2020-09-30 | $154k | 14k | 11.34 |
| 2020-06-30 | $151k | 14k | 11.12 |
| 2020-03-31 | $143k | 14k | 10.53 |
| 2019-12-31 | $153k | 14k | 11.27 |
| 2019-09-30 | $154k | 14k | 11.34 |
| 2019-06-30 | $150k | 14k | 11.05 |
| 2019-03-31 | $148k | 14k | 10.58 |
| 2018-12-31 | $138k | 14k | 9.87 |
| 2018-09-30 | $148k | 15k | 9.97 |
| 2018-06-30 | $183k | 18k | 10.35 |
| 2018-03-31 | $182k | 18k | 10.24 |
| 2017-12-31 | $420k | 37k | 11.51 |
| 2017-09-30 | $456k | 38k | 12.05 |
| 2017-06-30 | $440k | 38k | 11.63 |
| 2017-03-31 | $430k | 38k | 11.36 |
| 2016-12-31 | $431k | 38k | 11.39 |
| 2016-09-30 | $513k | 38k | 13.56 |
| 2016-06-30 | $592k | 43k | 13.83 |
| 2016-03-31 | $997k | 79k | 12.58 |
| 2015-12-31 | $999k | 82k | 12.14 |
| 2015-09-30 | $966k | 83k | 11.62 |
| 2015-06-30 | $938k | 83k | 11.29 |
| 2015-03-31 | $999k | 83k | 12.02 |
| 2014-12-31 | $978k | 83k | 11.77 |
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