Saba Capital Management, L.P.

Transactions de Eaton Vance California Municipal Bond Fund par Saba Capital Management, L.P.


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-06-16 2025-06-13
A Achat
6 034 +0.2%
9,18
55 392 USD 		6 034 +0.2% 9,18 55 392 USD
2025-06-16 2025-06-13
A Achat
1 076 +0.0%
8,75
9 415 USD 		1 076 +0.0% 8,75 9 415 USD
2025-06-16 2025-06-12
A Achat
19 454 +0.5%
9,16
178 199 USD 		19 454 +0.5% 9,16 178 199 USD
2025-06-16 2025-06-12
A Achat
11 886 +0.3%
8,78
104 359 USD 		11 886 +0.3% 8,78 104 359 USD
2025-06-12 2025-06-11
A Achat
57 844 +1.3%
8,74
505 557 USD 		57 844 +1.3% 8,74 505 557 USD
2025-06-12 2025-06-11
A Achat
7 065 +0.2%
9,17
64 786 USD 		7 065 +0.2% 9,17 64 786 USD
2025-06-10 2025-06-09
A Achat
1 298 +0.0%
8,77
11 383 USD 		1 298 +0.0% 8,77 11 383 USD
2025-06-10 2025-06-09
A Achat
15 421 +0.4%
9,16
141 256 USD 		15 421 +0.4% 9,16 141 256 USD
2025-06-09 2025-06-06
A Achat
5 455 +0.1%
9,13
49 804 USD 		5 455 +0.1% 9,13 49 804 USD
2025-06-09 2025-06-05
A Achat
1 200 +0.0%
8,80
10 560 USD 		1 200 +0.0% 8,80 10 560 USD
2025-06-09 2025-06-05
A Achat
3 537 +0.1%
9,18
32 470 USD 		3 537 +0.1% 9,18 32 470 USD
2025-06-05 2025-06-04
V Vente
25 184 -1.9%
10,82
272 491 USD 		25 184 -1.9% 10,82 272 491 USD
2025-06-05 2025-06-04
A Achat
100 +0.0%
9,15
915 USD 		100 +0.0% 9,15 915 USD
2025-06-05 2025-06-04
A Achat
14 385 +0.3%
8,81
126 732 USD 		14 385 +0.3% 8,81 126 732 USD
2025-06-05 2025-06-03
A Achat
640 +0.0%
7,21
4 614 USD 		640 +0.0% 7,21 4 614 USD
2025-06-05 2025-06-03
V Vente
14 793 -1.1%
10,82
160 060 USD 		14 793 -1.1% 10,82 160 060 USD
2025-06-05 2025-06-03
A Achat
14 802 +0.4%
9,13
135 142 USD 		14 802 +0.4% 9,13 135 142 USD
2025-06-05 2025-06-03
A Achat
21 254 +0.5%
8,78
186 610 USD 		21 254 +0.5% 8,78 186 610 USD
2025-06-03 2025-06-02
A Achat
8 872 +0.2%
9,16
81 268 USD 		8 872 +0.2% 9,16 81 268 USD
2025-06-03 2025-06-02
A Achat
22 431 +0.5%
8,76
196 496 USD 		22 431 +0.5% 8,76 196 496 USD
2025-06-03 2025-06-02
V Vente
3 379 -0.3%
10,83
36 595 USD 		3 379 -0.3% 10,83 36 595 USD
2025-06-03 2025-05-30
V Vente
12 800 -1.0%
10,82
138 496 USD 		12 800 -1.0% 10,82 138 496 USD
2025-05-30 2025-05-29
V Vente
1 900 -0.1%
10,85
20 615 USD 		1 900 -0.1% 10,85 20 615 USD
2025-05-30 2025-05-29
A Achat
7 596 +0.5%
7,14
54 235 USD 		7 596 +0.5% 7,14 54 235 USD
2025-05-29 2025-05-28
A Achat
52 651 +3.6%
7,11
374 349 USD 		52 651 +3.6% 7,11 374 349 USD
2025-05-29 2025-05-28
A Achat
4 806 +0.2%
11,34
54 500 USD 		4 806 +0.2% 11,34 54 500 USD
2025-05-29 2025-05-28
V Vente
1 059 -0.1%
10,83
11 469 USD 		1 059 -0.1% 10,83 11 469 USD
2025-05-29 2025-05-27
V Vente
18 362 -1.4%
10,84
199 044 USD 		18 362 -1.4% 10,84 199 044 USD
2025-05-27 2025-05-23
V Vente
111 858 -7.6%
10,77
1 204 711 USD 		111 858 -7.6% 10,77 1 204 711 USD
2025-05-27 2025-05-22
V Vente
4 567 -0.3%
10,80
49 324 USD 		4 567 -0.3% 10,80 49 324 USD
2025-05-27 2025-05-22
A Achat
32 549 +0.8%
8,86
288 384 USD 		32 549 +0.8% 8,86 288 384 USD
2025-05-22 2025-05-21
V Vente
1 852 -0.1%
8,71
16 131 USD 		1 852 -0.1% 8,71 16 131 USD
2025-05-22 2025-05-21
V Vente
900 -0.1%
10,84
9 756 USD 		900 -0.1% 10,84 9 756 USD
2025-05-22 2025-05-21
A Achat
81 590 +2.0%
8,90
726 151 USD 		81 590 +2.0% 8,90 726 151 USD
2025-05-22 2025-05-20
V Vente
30 265 -1.1%
8,67
262 398 USD 		30 265 -1.1% 8,67 262 398 USD
2025-05-22 2025-05-20
V Vente
36 082 -2.4%
10,85
391 490 USD 		36 082 -2.4% 10,85 391 490 USD
2025-05-22 2025-05-20
A Achat
100 +0.0%
6,55
655 USD 		100 +0.0% 6,55 655 USD
2025-05-22 2025-05-20
A Achat
46 117 +2.4%
11,05
509 593 USD 		46 117 +2.4% 11,05 509 593 USD
2025-05-22 2025-05-20
V Vente
11 419 -0.4%
12,71
145 135 USD 		11 419 -0.4% 12,71 145 135 USD
2025-05-20 2025-05-19
A Achat
10 300 +0.6%
10,92
112 476 USD 		10 300 +0.6% 10,92 112 476 USD
2025-05-20 2025-05-19
A Achat
4 836 +0.1%
8,95
43 282 USD 		4 836 +0.1% 8,95 43 282 USD
2025-05-20 2025-05-19
V Vente
14 145 -0.9%
10,87
153 756 USD 		14 145 -0.9% 10,87 153 756 USD
2025-05-20 2025-05-19
A Achat
856 +0.1%
9,60
8 218 USD 		856 +0.1% 9,60 8 218 USD
2025-05-19 2025-05-16
A Achat
8 900 +0.5%
10,87
96 743 USD 		8 900 +0.5% 10,87 96 743 USD
2025-05-19 2025-05-16
A Achat
1 000 +0.1%
9,33
9 330 USD 		1 000 +0.1% 9,33 9 330 USD
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