KARPUS MANAGEMENT, INC. – Eaton Vance New York Municipal Bond Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$16.31M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-9.24%
quarter
Eaton Vance New York Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.15% | -171.29K shares | -3.25M | $8.45 | 1.93M |
| Q2 2022 | share | Decrease | -4.34% | -95.32K shares | -3.45M | $9.31 | 2.10M |
| Q1 2022 | share | Increase | +7.62% | 155.57K shares | -1.77M | $10.48 | 2.19M |
| Q4 2021 | share | Increase | +5.33% | 103.25K shares | 1.02M | $12.18 | 2.04M |
| Q3 2021 | share | Increase | +0.27% | 5.28K shares | -1.06M | $12.19 | 1.93M |
| Q2 2021 | share | Decrease | -1.82% | -35.75K shares | 820K | $12.65 | 1.93M |
| Q1 2021 | share | Increase | +13.32% | 231.43K shares | 2.68M | $11.89 | 1.96M |
| Q4 2020 | share | Increase | +0.75% | 12.97K shares | 987K | $11.84 | 1.73M |
| Q3 2020 | share | Decrease | -0.96% | -16.71K shares | -23K | $11.25 | 1.72M |
| Q2 2020 | share | Increase | +24.46% | 342.18K shares | 4.18M | $11.04 | 1.74M |
| Q1 2020 | share | Increase | +21.11% | 243.86K shares | 2.23M | $10.8 | 1.39M |
| Q4 2019 | share | Increase | +0.14% | 1.62K shares | -396K | $11.16 | 1.15M |
| Q3 2019 | share | Increase | +1.33% | 15.11K shares | 712K | $11.38 | 1.15M |
| Q2 2019 | share | Decrease | -3.65% | -43.18K shares | -257K | $10.85 | 1.13M |
| Q1 2019 | share | Increase | +11.28% | 119.75K shares | 2.21M | $10.53 | 1.18M |
| Q4 2018 | share | Increase | +38.17% | 293.36K shares | 3.18M | $9.75 | 1.06M |
| Q3 2018 | share | Increase | +20.95% | 133.12K shares | 1.37M | $9.69 | 768.63K |
| Q2 2018 | share | Increase | +55.43% | 226.63K shares | 2.42M | $9.79 | 635.51K |
| Q1 2018 | share | Increase | +285.07% | 302.69K shares | 3.39M | $9.83 | 408.88K |
| Q4 2017 | share | Increase | +15.49% | 14.24K shares | 120K | $10.42 | 106.18K |
| Q3 2017 | share | Decrease | -34.01% | -47.39K shares | -550K | $10.79 | 91.94K |
| Q2 2017 | share | Increase | +109.79% | 72.91K shares | 919K | $10.29 | 139.33K |
| Q1 2017 | share | Increase | +39.77% | 18.89K shares | 236K | $10.06 | 66.41K |
| Q4 2016 | share | Increase | 0.00% | 47.51K shares | 584K | $9.89 | 47.51K |
| Q2 2016 | share | Decrease | -100.00% | -223.85K shares | -3.00M | $11.38 | 0 |
| Q1 2016 | share | Decrease | -63.54% | -390.15K shares | -5.05M | $10.41 | 223.85K |