GREATMARK INVESTMENT PARTNERS, INC. – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$599,000
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
+0.82%
quarter
Eaton Vance Floating-Rate 2022 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $8.6 | 69.7K | |
| Q2 2022 | share | Decrease | -3.80% | -2.75K shares | -63K | $8.53 | 69.7K |
| Q1 2022 | share | Decrease | -7.94% | -6.25K shares | -70K | $9.08 | 72.45K |
| Q4 2021 | share | Increase | +0.25% | 200 shares | -8K | $9.3 | 78.7K |
| Q3 2021 | share | Decrease | -2.64% | -2.12K shares | -24K | $9.31 | 78.5K |
| Q2 2021 | share | Decrease | -2.12% | -1.75K shares | -15K | $9.27 | 80.62K |
| Q1 2021 | share | Increase | +4.77% | 3.75K shares | 76K | $9.15 | 82.37K |
| Q4 2020 | share | Decrease | -3.68% | -3K shares | -23K | $8.58 | 78.62K |
| Q3 2020 | share | Increase | +4.82% | 3.75K shares | 91K | $8.4 | 81.62K |
| Q2 2020 | share | Increase | +10.27% | 7.25K shares | 103K | $7.59 | 77.87K |
| Q1 2020 | share | Increase | +48.61% | 23.1K shares | 84K | $6.9 | 70.62K |
| Q4 2019 | share | Increase | +6.56% | 2.92K shares | 36K | $8.55 | 47.52K |
| Q3 2019 | share | Increase | +218.57% | 30.6K shares | 278K | $8.21 | 44.6K |
| Q2 2019 | share | Decrease | -6.67% | -1K shares | -7K | $8.21 | 14K |
| Q1 2019 | share | Decrease | -6.25% | -1K shares | 0 | $7.97 | 15K |
| Q4 2018 | share | Increase | 0.00% | 16K shares | 137K | $7.39 | 16K |