CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Eaton Vance California Municipal Bond Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$699,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-8.20%
quarter
Eaton Vance California Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.72% | 14.68K shares | 72K | $8.51 | 82.28K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $9.27 | 67.59K | |
| Q1 2022 | share | Increase | +21.58% | 12K shares | 32K | $10.04 | 67.59K |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $11.61 | 55.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $11.86 | 55.59K | |
| Q2 2021 | share | Decrease | -41.34% | -39.18K shares | -436K | $11.75 | 55.59K |
| Q1 2021 | share | Increase | +50.97% | 32K shares | 365K | $11.32 | 94.78K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $11.3 | 62.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $10.81 | 62.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $10.48 | 62.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $9.83 | 62.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $10.37 | 62.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $10.34 | 62.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $9.96 | 62.78K | |
| Q1 2019 | share | Increase | 0.00% | 62.78K shares | 663K | $9.42 | 62.78K |