DAKOTA WEALTH MANAGEMENT – Eaton Vance California Municipal Bond Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.06M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -0.24% | -300 shares | -98K | $8.51 | 124.62K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $9.27 | 124.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $10.04 | 124.92K | |
| Q4 2021 | share | Decrease | -1.91% | -2.43K shares | -71K | $11.61 | 124.92K |
| Q3 2021 | share | Decrease | -15.51% | -23.38K shares | -283K | $11.86 | 127.36K |
| Q2 2021 | share | Decrease | -7.67% | -12.53K shares | -98K | $11.75 | 150.74K |
| Q1 2021 | share | Decrease | -14.23% | -27.1K shares | -336K | $11.32 | 163.27K |
| Q4 2020 | share | Decrease | -1.81% | -3.5K shares | 34K | $11.3 | 190.37K |
| Q3 2020 | share | Increase | +0.26% | 500 shares | 51K | $10.81 | 193.87K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $10.48 | 193.37K | |
| Q1 2020 | share | Increase | +10.11% | 17.75K shares | 64K | $9.83 | 193.37K |
| Q4 2019 | share | Increase | +6.04% | 10K shares | 99K | $10.37 | 175.62K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $10.34 | 165.62K | |
| Q2 2019 | share | Increase | +36.51% | 44.3K shares | 548K | $9.96 | 165.62K |
| Q1 2019 | share | Increase | +39.25% | 34.2K shares | 415K | $9.42 | 121.32K |
| Q4 2018 | share | Increase | +56.39% | 31.41K shares | 310K | $8.74 | 87.12K |
| Q3 2018 | share | Increase | 0.00% | 55.71K shares | 555K | $8.69 | 55.71K |