KARPUS MANAGEMENT, INC. – Eaton Vance Municipal Bond Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$23.88M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Increase | +9.18% | 207.50K shares | -296K | $9.68 | 2.46M |
Q2 2022 | share | Increase | +79.71% | 1.00M shares | 9.71M | $10.7 | 2.25M |
Q1 2022 | share | Increase | +33.95% | 318.67K shares | 1.71M | $11.5 | 1.25M |
Q4 2021 | share | Decrease | -43.64% | -726.67K shares | -9.53M | $13.55 | 938.63K |
Q3 2021 | share | Decrease | -22.28% | -477.31K shares | -7.02M | $13.28 | 1.66M |
Q2 2021 | share | Decrease | -32.66% | -1.03M shares | -13.00M | $13.43 | 2.14M |
Q1 2021 | share | Decrease | -37.88% | -1.94M shares | -27.34M | $12.92 | 3.18M |
Q4 2020 | share | Decrease | -17.38% | -1.07M shares | -11.98M | $13.06 | 5.12M |
Q3 2020 | share | Decrease | -32.78% | -3.02M shares | -35.67M | $12.51 | 6.19M |
Q2 2020 | share | Increase | +5.14% | 450.98K shares | 7.84M | $11.94 | 9.22M |
Q1 2020 | share | Decrease | -0.24% | -21.18K shares | -3.78M | $11.58 | 8.77M |
Q4 2019 | share | Decrease | -15.23% | -1.58M shares | -21.18M | $11.81 | 8.79M |
Q3 2019 | share | Increase | +9.18% | 872.07K shares | 16.33M | $11.77 | 10.37M |
Q2 2019 | share | Decrease | -15.75% | -1.77M shares | -21.06M | $11.17 | 9.50M |
Q1 2019 | share | Increase | +34.63% | 2.90M shares | 44.58M | $11.03 | 11.27M |
Q4 2018 | share | Increase | +5.17% | 412.04K shares | 2.74M | $9.94 | 8.37M |
Q3 2018 | share | Increase | +0.04% | 3.24K shares | -2.11M | $10.03 | 7.96M |
Q2 2018 | share | Increase | +21.54% | 1.41M shares | 16.52M | $10.15 | 7.96M |
Q1 2018 | share | Increase | +25.02% | 1.31M shares | 11.88M | $10.04 | 6.55M |
Q4 2017 | share | Increase | +20.27% | 882.91K shares | 10.30M | $10.49 | 5.23M |
Q3 2017 | share | Increase | +11.57% | 451.64K shares | 5.68M | $10.5 | 4.35M |
Q2 2017 | share | Increase | +17.11% | 570.6K shares | 7.70M | $10.38 | 3.90M |
Q1 2017 | share | Increase | +16.16% | 463.85K shares | 6.22M | $10.14 | 3.33M |
Q4 2016 | share | Increase | +142.27% | 1.68M shares | 19.48M | $9.86 | 2.87M |
Q3 2016 | share | Decrease | -21.81% | -330.49K shares | -5.33M | $10.68 | 1.18M |
Q2 2016 | share | Decrease | -34.68% | -804.29K shares | -9.37M | $10.97 | 1.51M |
Q1 2016 | share | Decrease | -12.21% | -322.60K shares | -3.44M | $10.16 | 2.31M |