CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Eaton Vance Municipal Bond Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.35M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | -143K | $9.68 | 140K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $10.7 | 140K | |
| Q1 2022 | share | 0.00% | 0 shares | -288K | $11.5 | 140K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $13.55 | 140K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $13.28 | 140K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $13.43 | 140K | |
| Q1 2021 | share | Increase | 0.00% | 140K shares | 1.86M | $12.92 | 140K |
| Q4 2019 | share | Decrease | -100.00% | -43.43K shares | -565K | $11.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $11.77 | 43.43K | |
| Q2 2019 | share | Decrease | -64.76% | -79.81K shares | -988K | $11.17 | 43.43K |
| Q1 2019 | share | Increase | +108.74% | 64.20K shares | 863K | $11.03 | 123.25K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $9.94 | 59.04K | |
| Q3 2018 | share | Increase | 0.00% | 59.04K shares | 679K | $10.03 | 59.04K |
| Q1 2018 | share | Decrease | -100.00% | -13.23K shares | -166K | $10.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.23K shares | 166K | $10.49 | 13.23K |
| Q3 2017 | share | Decrease | -100.00% | -244.90K shares | -3.09M | $10.5 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $10.38 | 244.90K | |
| Q1 2017 | share | Decrease | -7.14% | -18.83K shares | -204K | $10.14 | 244.90K |
| Q4 2016 | share | Increase | 0.00% | 263.73K shares | 3.27M | $9.86 | 263.73K |