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BANK OF AMERICA CORP
> EVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 80,931 | 5,312 | 720,285,000 | 38,201,000 | $8,899.99 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 75,619 | 14,716 | 682,084,000 | 681,566,000 | $9,020.01 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 60,903 | -35,811 | 518,000 | -379,000 | $8.51 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 96,714 | 8,807 | 897,000 | 14,000 | $9.27 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 87,907 | 25,740 | 883,000 | 162,000 | $10.04 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 62,167 | 6,303 | 721,000 | 54,000 | $11.60 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 55,864 | 15,030 | 667,000 | 179,000 | $11.94 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 40,834 | -2,445 | 488,000 | -16,000 | $11.95 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 43,279 | -15,519 | 504,000 | -187,000 | $11.65 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 58,798 | -1,267 | 691,000 | 9,000 | $11.75 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 60,065 | -5,127 | 682,000 | -44,000 | $11.35 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 65,192 | 5,757 | 726,000 | 99,000 | $11.14 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 59,435 | -28,384 | 627,000 | -361,000 | $10.55 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 87,819 | -6,053 | 988,000 | -76,000 | $11.25 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 93,872 | 23,721 | 1,064,000 | 290,000 | $11.33 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 70,151 | -8,761 | 774,000 | -59,000 | $11.03 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 78,912 | 15,712 | 833,000 | 207,000 | $10.56 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 63,200 | 23,024 | 626,000 | 226,000 | $9.91 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 40,176 | -8,182 | 400,000 | -100,000 | $9.96 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 48,358 | 12,676 | 500,000 | 89,000 | $10.34 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 35,682 | 862 | 411,000 | -8,000 | $11.52 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 34,820 | 15,694 | 419,000 | 197,000 | $12.03 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 19,126 | -1,182 | 222,000 | -9,000 | $11.61 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 20,308 | 2,107 | 231,000 | 24,000 | $11.37 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 18,201 | 1,262 | 207,000 | -23,000 | $11.37 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 16,939 | -3,969 | 230,000 | -59,000 | $13.58 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 20,908 | 20,908 | 289,000 | 289,000 | $13.82 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 25,107 | 25,107 | 316,000 | 316,000 | $12.59 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 33,478 | -5,644 | 407,000 | -48,000 | $12.16 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 39,122 | 2,283 | 455,000 | 39,000 | $11.63 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 36,839 | 7,204 | 416,000 | 59,000 | $11.29 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 29,635 | 1,959 | 357,000 | 31,000 | $12.05 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 27,676 | 79 | 326,000 | 13,000 | $11.78 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 27,597 | 15,803 | 313,000 | 176,000 | $11.34 |
| 06/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | EVM | 11,794 | -18,125 | 137,000 | -188,000 | $11.62 |
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