ROBINSON CAPITAL MANAGEMENT, LLC – Eaton Vance California Municipal Bond Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
ROBINSON 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 | -0.32% | -467 shares | -135K | $8.51 | 143.33K |
| Q2 2022 | share | Increase | +48.55% | 46.99K shares | 384K | $9.27 | 143.79K |
| Q1 2022 | share | Increase | 0.00% | 96.8K shares | 969K | $10.04 | 96.8K |
| Q1 2021 | share | Decrease | -100.00% | -26.02K shares | -306K | $11.32 | 0 |
| Q4 2020 | share | Increase | 0.00% | 26.02K shares | 306K | $11.3 | 26.02K |
| Q1 2020 | share | Decrease | -100.00% | -112.72K shares | -1.26M | $9.83 | 0 |
| Q4 2019 | share | Decrease | -19.82% | -27.86K shares | -332K | $10.37 | 112.72K |
| Q3 2019 | share | Decrease | -52.38% | -154.63K shares | -1.65M | $10.34 | 140.58K |
| Q2 2019 | share | Increase | +44.25% | 90.55K shares | 1.09M | $9.96 | 295.22K |
| Q1 2019 | share | Increase | +66.79% | 81.95K shares | 944K | $9.42 | 204.66K |
| Q4 2018 | share | Decrease | -22.41% | -35.44K shares | -360K | $8.74 | 122.70K |
| Q3 2018 | share | Decrease | -0.76% | -1.20K shares | -71K | $8.69 | 158.14K |
| Q2 2018 | share | Increase | +65.21% | 62.9K shares | 659K | $8.91 | 159.35K |
| Q1 2018 | share | Increase | 0.00% | 96.45K shares | 987K | $8.75 | 96.45K |