ADVISORS ASSET MANAGEMENT, INC. – Eaton Vance Municipal Bond Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.90M
portfolio value
ADVISORS ASSET 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 | +10.94% | 49.95K shares | 18K | $9.68 | 506.68K |
| Q2 2022 | share | Increase | +30.42% | 106.52K shares | 860K | $10.7 | 456.73K |
| Q1 2022 | share | Increase | +27.17% | 74.83K shares | 287K | $11.5 | 350.20K |
| Q4 2021 | share | Increase | +12.90% | 31.47K shares | 477K | $13.55 | 275.37K |
| Q3 2021 | share | Increase | +8.17% | 18.41K shares | 178K | $13.28 | 243.90K |
| Q2 2021 | share | Increase | +4.91% | 10.54K shares | 226K | $13.43 | 225.49K |
| Q1 2021 | share | Increase | +35.13% | 55.88K shares | 696K | $12.92 | 214.94K |
| Q4 2020 | share | Increase | +11.76% | 16.73K shares | 289K | $13.06 | 159.06K |
| Q3 2020 | share | Decrease | -1.41% | -2.03K shares | 38K | $12.51 | 142.32K |
| Q2 2020 | share | Decrease | -8.54% | -13.48K shares | -134K | $11.94 | 144.36K |
| Q1 2020 | share | Decrease | -24.59% | -51.46K shares | -726K | $11.58 | 157.85K |
| Q4 2019 | share | Decrease | -7.58% | -17.15K shares | -239K | $11.81 | 209.31K |
| Q3 2019 | share | Decrease | -18.18% | -50.31K shares | -505K | $11.77 | 226.46K |
| Q2 2019 | share | Decrease | -14.69% | -47.65K shares | -583K | $11.17 | 276.78K |
| Q1 2019 | share | Increase | +63.17% | 125.60K shares | 1.77M | $11.03 | 324.44K |
| Q4 2018 | share | Decrease | -14.16% | -32.79K shares | -426K | $9.94 | 198.83K |
| Q3 2018 | share | Decrease | -16.63% | -46.2K shares | -610K | $10.03 | 231.62K |
| Q2 2018 | share | Decrease | -25.36% | -94.37K shares | -1.10M | $10.15 | 277.82K |
| Q1 2018 | share | Decrease | -5.03% | -19.69K shares | -515K | $10.04 | 372.19K |
| Q4 2017 | share | Increase | +3.03% | 11.53K shares | 80K | $10.49 | 391.89K |
| Q3 2017 | share | Decrease | -10.78% | -45.95K shares | -587K | $10.5 | 380.36K |
| Q2 2017 | share | Increase | +0.70% | 2.98K shares | 97K | $10.38 | 426.31K |
| Q1 2017 | share | Decrease | -15.07% | -75.13K shares | -873K | $10.14 | 423.33K |
| Q4 2016 | share | Decrease | -2.21% | -11.29K shares | -757K | $9.86 | 498.47K |
| Q3 2016 | share | Increase | +1.19% | 6.00K shares | -195K | $10.68 | 509.76K |
| Q2 2016 | share | Increase | +16.64% | 71.86K shares | 1.39M | $10.97 | 503.75K |
| Q1 2016 | share | Increase | +28.74% | 96.40K shares | 1.38M | $10.16 | 431.88K |