KARPUS MANAGEMENT, INC. – Eaton Vance California Municipal Bond Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$4.79M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Decrease | -3.70% | -21.62K shares | -628K | $8.51 | 562.94K |
| Q2 2022 | share | Decrease | -4.66% | -28.58K shares | -737K | $9.27 | 584.57K |
| Q1 2022 | share | Increase | +21.43% | 108.22K shares | 299K | $10.04 | 613.15K |
| Q4 2021 | share | Decrease | -41.91% | -364.35K shares | -4.52M | $11.61 | 504.93K |
| Q3 2021 | share | Decrease | -48.19% | -808.52K shares | -9.68M | $11.86 | 869.28K |
| Q2 2021 | share | Decrease | -19.93% | -417.58K shares | -4.32M | $11.75 | 1.67M |
| Q1 2021 | share | Decrease | -14.85% | -365.55K shares | -4.52M | $11.32 | 2.09M |
| Q4 2020 | share | Decrease | -8.98% | -242.85K shares | -1.79M | $11.3 | 2.46M |
| Q3 2020 | share | Decrease | -1.60% | -43.85K shares | 134K | $10.81 | 2.70M |
| Q2 2020 | share | Increase | +14.27% | 343.13K shares | 5.21M | $10.48 | 2.74M |
| Q1 2020 | share | Increase | +8.88% | 196.11K shares | 523K | $9.83 | 2.40M |
| Q4 2019 | share | Increase | +2.76% | 59.22K shares | 495K | $10.37 | 2.20M |
| Q3 2019 | share | Increase | +0.66% | 14.09K shares | 800K | $10.34 | 2.14M |
| Q2 2019 | share | Increase | +41.52% | 626.36K shares | 7.48M | $9.96 | 2.13M |
| Q1 2019 | share | Increase | +22.00% | 272.09K shares | 3.82M | $9.42 | 1.50M |
| Q4 2018 | share | Increase | +100.10% | 618.61K shares | 6.08M | $8.74 | 1.23M |
| Q3 2018 | share | Increase | +164.50% | 384.37K shares | 3.75M | $8.69 | 618.02K |
| Q2 2018 | share | Increase | +855.34% | 209.19K shares | 2.15M | $8.91 | 233.65K |
| Q1 2018 | share | Increase | 0.00% | 24.45K shares | 251K | $8.75 | 24.45K |