Eaton Vance California MBF (EVM)

Currency in USD
8.97
-0.02(-0.22%)
Closed·
After Hours
8.970.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.46M5.91%13.08M
Other Institutional Investors
11.23M45.50%100.70M
Public Companies & Retail Investors
11.99M48.59%107.53M
Total
24.67M100.00%221.32M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.18.42%NaNNaN
Sit Investment Associates, Inc15.49%NaNNaN
ICON Advisers, Inc.2.16%NaNNaN
Advisors Asset Management, Inc.1.99%NaNNaN
Guggenheim Partners, LLC1.76%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments0.98%NaNNaN
Hennion & Walsh Asset Management, Inc.0.88%NaNNaN
Deutsche Asset & Wealth Management0.82%NaNNaN
Wells Fargo & Company, Securities and Brokerage Investments0.80%NaNNaN
City of London Investment Management Company Limited0.76%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Exchange Listed Funds Trust - Saba Closed-End Funds ETF2.34%NaNNaN
SCM Trust - Icon Flexible Bond Fund2.16%NaNNaN
HC Capital Trust - The Intermediate Term Municipal Bond Portfolio0.56%NaNNaN
Deutsche State Tax-Free Income Series - Deutsche California Tax-Free Income Fund0.54%NaNNaN
Saba Capital Income & Opportunities Fund0.24%NaN537.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.03%NaN73.00
Unified Series Trust - Absolute CEF Opportunities0.02%NaN48.00
Sit Mutual Funds, Inc. - Sit Balanced Fund0.01%NaN18.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%417.004.00
Rydex Series Funds - Multi-Hedge Strategies Fund0.00%319.003.00
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