HENNION & WALSH ASSET MANAGEMENT, INC. – Eaton Vance California Municipal Bond Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.70M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +10.09% | 29.16K shares | 28K | $8.51 | 318.13K |
| Q2 2022 | share | Decrease | -3.71% | -11.14K shares | -334K | $9.27 | 288.97K |
| Q1 2022 | share | Increase | +1.03% | 3.05K shares | -433K | $10.04 | 300.11K |
| Q4 2021 | share | Increase | +12.60% | 33.23K shares | 296K | $11.61 | 297.06K |
| Q3 2021 | share | Decrease | -2.81% | -7.64K shares | -97K | $11.86 | 263.82K |
| Q2 2021 | share | Increase | +7.16% | 18.13K shares | 298K | $11.75 | 271.46K |
| Q1 2021 | share | Increase | 0.00% | 253.33K shares | 2.94M | $11.32 | 253.33K |