RIVERNORTH CAPITAL MANAGEMENT, LLC – Eaton Vance California Municipal Bond Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$6.18M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | -2.89% | -21.67K shares | -754K | $8.51 | 727.06K |
| Q2 2022 | share | Increase | +2.17% | 15.93K shares | -416K | $9.27 | 748.73K |
| Q1 2022 | share | Increase | +1.67% | 12.00K shares | -1.00M | $10.04 | 732.80K |
| Q4 2021 | share | 0.00% | 0 shares | -245K | $11.61 | 720.79K | |
| Q3 2021 | share | Decrease | -2.48% | -18.32K shares | -234K | $11.86 | 720.79K |
| Q2 2021 | share | 0.00% | 0 shares | 237K | $11.75 | 739.11K | |
| Q1 2021 | share | Increase | +28.25% | 162.81K shares | 1.83M | $11.32 | 739.11K |
| Q4 2020 | share | Decrease | -1.54% | -8.99K shares | 123K | $11.3 | 576.30K |
| Q3 2020 | share | Decrease | -22.17% | -166.76K shares | -1.72M | $10.81 | 585.3K |
| Q2 2020 | share | Increase | +58.49% | 277.55K shares | 3.36M | $10.48 | 752.06K |
| Q1 2020 | share | Decrease | -33.06% | -234.34K shares | -2.96M | $9.83 | 474.50K |
| Q4 2019 | share | Decrease | -0.41% | -2.95K shares | -90K | $10.37 | 708.84K |
| Q3 2019 | share | Increase | +54.96% | 252.45K shares | 2.99M | $10.34 | 711.80K |
| Q2 2019 | share | Decrease | -32.13% | -217.50K shares | -2.07M | $9.96 | 459.35K |
| Q1 2019 | share | Increase | +11.04% | 67.28K shares | 1.13M | $9.42 | 676.85K |
| Q4 2018 | share | Increase | +111.01% | 320.68K shares | 3.13M | $8.74 | 609.56K |
| Q3 2018 | share | Increase | +88.86% | 135.92K shares | 1.29M | $8.69 | 288.88K |
| Q2 2018 | share | Increase | 0.00% | 152.96K shares | 1.58M | $8.91 | 152.96K |