MATISSE CAPITAL – Eaton Vance California Municipal Income Trust Transaction History
MATISSE CAPITAL portfolio value:
$1.02M
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-9.94%
quarter
Eaton Vance California Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 2.83K shares | -83K | $9.6 | 107.17K |
| Q2 2022 | share | Increase | +30.08% | 24.12K shares | 191K | $10.66 | 104.34K |
| Q1 2022 | share | Increase | +38.78% | 22.41K shares | 138K | $11.48 | 80.21K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $13.51 | 57.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $13.53 | 57.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $13.75 | 57.8K | |
| Q1 2021 | share | Increase | 0.00% | 57.8K shares | 765K | $12.89 | 57.8K |
| Q1 2019 | share | Decrease | -100.00% | -14.9K shares | -165K | $10.75 | 0 |
| Q4 2018 | share | Decrease | -84.37% | -80.44K shares | -906K | $9.8 | 14.9K |
| Q3 2018 | share | Decrease | -26.89% | -35.06K shares | -424K | $9.83 | 95.34K |
| Q2 2018 | share | Decrease | -17.81% | -28.26K shares | -309K | $9.93 | 130.40K |
| Q1 2018 | share | Increase | +44.67% | 48.99K shares | 470K | $9.75 | 158.67K |
| Q4 2017 | share | Increase | 0.00% | 109.68K shares | 1.33M | $10.33 | 109.68K |
| Q3 2017 | share | Increase | +13.63% | 4.67K shares | 56K | $10.51 | 38.96K |
| Q2 2017 | share | Increase | 0.00% | 34.29K shares | 430K | $10.45 | 34.29K |