RIVERNORTH CAPITAL MANAGEMENT, LLC – Eaton Vance Municipal Bond Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$20.56M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | -1.57% | -33.86K shares | -2.52M | $9.68 | 2.12M |
Q2 2022 | share | Increase | +0.90% | 19.24K shares | -1.50M | $10.7 | 2.15M |
Q1 2022 | share | Increase | +0.74% | 15.7K shares | -4.23M | $11.5 | 2.13M |
Q4 2021 | share | Increase | +2.28% | 47.39K shares | 1.05M | $13.55 | 2.12M |
Q3 2021 | share | Decrease | -1.85% | -39.13K shares | -1.15M | $13.28 | 2.07M |
Q2 2021 | share | Decrease | -1.19% | -25.55K shares | 464K | $13.43 | 2.11M |
Q1 2021 | share | Increase | +40.03% | 611.79K shares | 7.67M | $12.92 | 2.14M |
Q4 2020 | share | Decrease | -9.06% | -152.31K shares | -1.34M | $13.06 | 1.52M |
Q3 2020 | share | Decrease | -43.79% | -1.30M shares | -15.90M | $12.51 | 1.68M |
Q2 2020 | share | Increase | +10.57% | 285.89K shares | 4.28M | $11.94 | 2.99M |
Q1 2020 | share | Increase | +113.99% | 1.44M shares | 17.47M | $11.58 | 2.70M |
Q4 2019 | share | Decrease | -12.34% | -177.84K shares | -2.40M | $11.81 | 1.26M |
Q3 2019 | share | Increase | +206.34% | 971.06K shares | 12.83M | $11.77 | 1.44M |
Q2 2019 | share | Decrease | -33.04% | -232.20K shares | -2.86M | $11.17 | 470.61K |
Q1 2019 | share | Increase | +138.49% | 408.12K shares | 5.42M | $11.03 | 702.81K |
Q4 2018 | share | Increase | 0.00% | 294.69K shares | 3.29M | $9.94 | 294.69K |
Q3 2017 | share | Decrease | -100.00% | -196.50K shares | -2.49M | $10.5 | 0 |
Q2 2017 | share | Decrease | -23.21% | -59.37K shares | -717K | $10.38 | 196.50K |
Q1 2017 | share | Decrease | -1.95% | -5.1K shares | -28K | $10.14 | 255.88K |
Q4 2016 | share | Increase | 0.00% | 260.98K shares | 3.23M | $9.86 | 260.98K |