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EATON VANCE CALIF MUN BD FD
EATON VANCE CALIF MUN BD FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $29,197,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 427,584 5,195,000 17.79%
2 GUGGENHEIM CAPITAL LLC 343,589 4,174,000 14.30%
3 Invesco Ltd. 333,787 4,056,000 13.89%
4 UBS Group AG 333,039 4,046,000 13.86%
5 ROYAL BANK OF CANADA 257,600 3,130,000 10.72%
6 MORGAN STANLEY 169,747 2,063,000 7.07%
7 LPL Financial LLC 141,724 1,729,000 5.92%
8 WELLS FARGO & COMPANY/MN 98,528 1,198,000 4.10%
9 ALETHEA CAPITAL MANAGEMENT, LLC 82,263 999,000 3.42%
10 Laurion Capital Management LP 61,718 750,000 2.57%
11 Raymond James Financial Services Advisors, Inc. 39,311 478,000 1.64%
12 BANK OF AMERICA CORP /DE/ 33,478 407,000 1.39%
13 Tradewinds Capital Management, LLC 24,500 298,000 1.02%
14 CITIGROUP INC 16,917 206,000 0.71%
15 WEDBUSH SECURITIES INC 12,988 158,000 0.54%
16 AMERICAN INTERNATIONAL GROUP, INC. 6,133 75,000 0.26%
17 D.A. DAVIDSON & CO. 6,000 72,000 0.25%
18 REILLY FINANCIAL ADVISORS, LLC 5,285 64,000 0.22%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,576 43,000 0.15%
20 IFP ADVISORS, INC 3,368 41,000 0.14%
21 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,250 15,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.