EVOKE WEALTH, LLC – Eaton Vance California Municipal Bond Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$1.04M
portfolio value
EVOKE WEALTH, 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 | Increase | +0.09% | 108 shares | -92K | $8.51 | 122.21K |
| Q2 2022 | share | Decrease | -8.87% | -11.88K shares | -213K | $9.27 | 122.10K |
| Q1 2022 | share | Increase | +6.45% | 8.12K shares | -115K | $10.04 | 133.99K |
| Q4 2021 | share | Increase | +0.10% | 128 shares | -41K | $11.61 | 125.87K |
| Q3 2021 | share | Increase | +9.71% | 11.12K shares | 130K | $11.86 | 125.74K |
| Q2 2021 | share | Increase | +29.57% | 26.16K shares | 341K | $11.75 | 114.61K |
| Q1 2021 | share | Decrease | -6.82% | -6.47K shares | -85K | $11.32 | 88.45K |
| Q4 2020 | share | Increase | +20.84% | 16.37K shares | 223K | $11.3 | 94.93K |
| Q3 2020 | share | Increase | +170.13% | 49.47K shares | 568K | $10.81 | 78.55K |
| Q2 2020 | share | Increase | +178.70% | 18.64K shares | 213.91K | $10.48 | 29.08K |
| Q1 2020 | share | Increase | +1.02% | 105 shares | -6.12K | $9.83 | 10.43K |
| Q4 2019 | share | Increase | +0.99% | 101 shares | 314 | $10.37 | 10.33K |
| Q3 2019 | share | Increase | 0.00% | 10.22K shares | 115.89K | $10.34 | 10.22K |