MACKAY SHIELDS LLC – Eaton Vance Municipal Bond Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$583,000
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-9.53%
quarter
Eaton Vance Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $9.68 | 60.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $10.7 | 60.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $11.5 | 60.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $13.55 | 60.26K | |
| Q3 2021 | share | Decrease | -76.15% | -192.44K shares | -2.65M | $13.28 | 60.26K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $13.43 | 252.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -76K | $12.92 | 252.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $13.06 | 252.70K | |
| Q3 2020 | share | Increase | +14.80% | 32.58K shares | 528K | $12.51 | 252.70K |
| Q2 2020 | share | Increase | +65.00% | 86.71K shares | 1.13M | $11.94 | 220.11K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $11.58 | 133.40K | |
| Q4 2019 | share | Decrease | -16.26% | -25.91K shares | -347K | $11.81 | 133.40K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $11.77 | 159.31K | |
| Q2 2019 | share | Increase | 0.00% | 159.31K shares | 1.98M | $11.17 | 159.31K |