FIERA CAPITAL CORP – Eaton Vance Municipal Bond Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$4.33M
portfolio value
FIERA CAPITAL CORP 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 | -0.67% | -3.02K shares | -513K | $9.68 | 450.28K |
| Q2 2022 | share | Increase | +4.88% | 21.08K shares | -120K | $10.7 | 453.30K |
| Q1 2022 | share | Increase | +182.13% | 279.01K shares | 2.89M | $11.5 | 432.21K |
| Q4 2021 | share | Increase | +222.12% | 105.63K shares | 1.44M | $13.55 | 153.19K |
| Q3 2021 | share | Decrease | -74.33% | -137.71K shares | -1.89M | $13.28 | 47.55K |
| Q2 2021 | share | Decrease | -12.14% | -25.60K shares | -270K | $13.43 | 185.27K |
| Q1 2021 | share | Decrease | -44.67% | -170.23K shares | -2.37M | $12.92 | 210.88K |
| Q4 2020 | share | Increase | +1.76% | 6.57K shares | 250K | $13.06 | 381.11K |
| Q3 2020 | share | Decrease | -3.00% | -11.58K shares | 22K | $12.51 | 374.53K |
| Q2 2020 | share | Decrease | -14.66% | -66.35K shares | -736K | $11.94 | 386.12K |
| Q1 2020 | share | Increase | +13.50% | 53.81K shares | 512K | $11.58 | 452.48K |
| Q4 2019 | share | Increase | +2.45% | 9.54K shares | 92K | $11.81 | 398.66K |
| Q3 2019 | share | Increase | +23.18% | 73.23K shares | 1.11M | $11.77 | 389.12K |
| Q2 2019 | share | Increase | 0.00% | 315.89K shares | 3.92M | $11.17 | 315.89K |
| Q4 2018 | share | Decrease | -100.00% | -650.21K shares | -7.49M | $9.94 | 0 |
| Q3 2018 | share | Increase | +33.11% | 161.74K shares | 1.72M | $10.03 | 650.21K |
| Q2 2018 | share | Increase | +42.43% | 145.51K shares | 1.71M | $10.15 | 488.47K |
| Q1 2018 | share | Increase | +66.59% | 137.08K shares | 1.47M | $10.04 | 342.96K |
| Q4 2017 | share | Increase | +1.97% | 3.97K shares | 15K | $10.49 | 205.87K |
| Q3 2017 | share | Increase | +10.24% | 18.75K shares | 236K | $10.5 | 201.89K |
| Q2 2017 | share | Decrease | -64.70% | -335.71K shares | -4.18M | $10.38 | 183.14K |
| Q1 2017 | share | Decrease | -8.00% | -45.14K shares | -488K | $10.14 | 518.85K |
| Q4 2016 | share | Increase | +89.29% | 266.04K shares | 2.94M | $9.86 | 564.00K |
| Q3 2016 | share | Decrease | -17.55% | -63.42K shares | -1.06M | $10.68 | 297.95K |
| Q2 2016 | share | Decrease | -0.30% | -1.08K shares | 300K | $10.97 | 361.38K |
| Q1 2016 | share | Decrease | -2.82% | -10.51K shares | -20K | $10.16 | 362.47K |