ALETHEA CAPITAL MANAGEMENT, LLC – Eaton Vance California Municipal Bond Fund Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$116,000
portfolio value
ALETHEA 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 | 0.00% | 0 shares | -10K | $8.51 | 13.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $9.27 | 13.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $10.04 | 13.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $11.61 | 13.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $11.86 | 13.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $11.75 | 13.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $11.32 | 13.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $11.3 | 13.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $10.81 | 13.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $10.48 | 13.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $9.83 | 13.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $10.37 | 13.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $10.34 | 13.57K | |
| Q2 2019 | share | Decrease | -2.91% | -407 shares | 2K | $9.96 | 13.57K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $9.42 | 13.98K | |
| Q4 2018 | share | Decrease | -5.75% | -853 shares | -10K | $8.74 | 13.98K |
| Q3 2018 | share | Decrease | -16.07% | -2.84K shares | -35K | $8.69 | 14.83K |
| Q2 2018 | share | Decrease | -0.56% | -100 shares | 1K | $8.91 | 17.68K |
| Q1 2018 | share | Decrease | -51.26% | -18.7K shares | -238K | $8.75 | 17.78K |
| Q4 2017 | share | Decrease | -3.59% | -1.36K shares | -36K | $9.7 | 36.48K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $10.02 | 37.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $9.56 | 37.84K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $9.23 | 37.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $9.13 | 37.84K | |
| Q3 2016 | share | Decrease | -11.60% | -4.96K shares | -79K | $10.74 | 37.84K |
| Q2 2016 | share | Decrease | -45.99% | -36.45K shares | -405K | $10.81 | 42.80K |
| Q1 2016 | share | Decrease | -3.65% | -3K shares | -2K | $9.71 | 79.26K |