BUSEY WEALTH MANAGEMENT – Eaton Vance Municipal Bond Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.94M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Decrease | -0.26% | -519 shares | -210K | $9.68 | 200.53K |
| Q2 2022 | share | Decrease | -0.23% | -465 shares | -166K | $10.7 | 201.05K |
| Q1 2022 | share | Decrease | -1.41% | -2.89K shares | -459K | $11.5 | 201.51K |
| Q4 2021 | share | Increase | +1.53% | 3.08K shares | 82K | $13.55 | 204.40K |
| Q3 2021 | share | Increase | +18.50% | 31.42K shares | 370K | $13.28 | 201.32K |
| Q2 2021 | share | Decrease | -1.99% | -3.44K shares | 18K | $13.43 | 169.90K |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $12.92 | 173.35K | |
| Q4 2020 | share | Increase | +0.44% | 763 shares | 85K | $13.06 | 173.35K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $12.51 | 172.58K | |
| Q2 2020 | share | Increase | +10.31% | 16.13K shares | 242K | $11.94 | 172.58K |
| Q1 2020 | share | Increase | +33.19% | 38.98K shares | 440K | $11.58 | 156.45K |
| Q4 2019 | share | Increase | +11.46% | 12.07K shares | 147K | $11.81 | 117.46K |
| Q3 2019 | share | Increase | 0.00% | 105.39K shares | 1.36M | $11.77 | 105.39K |