MATISSE CAPITAL – Eaton Vance California Municipal Bond Fund Transaction History
MATISSE CAPITAL portfolio value:
$155,000
portfolio value
MATISSE CAPITAL 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 | -82.57% | -86.09K shares | -812K | $8.51 | 18.17K |
| Q2 2022 | share | Increase | +5.32% | 5.26K shares | -27K | $9.27 | 104.26K |
| Q1 2022 | share | Increase | 0.00% | 99K shares | 994K | $10.04 | 99K |
| Q4 2018 | share | Decrease | -100.00% | -258.34K shares | -2.57M | $8.74 | 0 |
| Q3 2018 | share | Increase | +0.90% | 2.3K shares | -72K | $8.69 | 258.34K |
| Q2 2018 | share | Increase | +172.76% | 162.17K shares | 1.68M | $8.91 | 256.04K |
| Q1 2018 | share | Increase | 0.00% | 93.87K shares | 963K | $8.75 | 93.87K |