CAMELOT PORTFOLIOS, LLC – Eaton Vance Municipal Bond Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$182,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -25.44% | -6.42K shares | -88K | $9.68 | 18.83K |
| Q2 2022 | share | Decrease | -9.53% | -2.66K shares | -51K | $10.7 | 25.26K |
| Q1 2022 | share | Decrease | -11.43% | -3.60K shares | -107K | $11.5 | 27.92K |
| Q4 2021 | share | Increase | +33.80% | 7.96K shares | 113K | $13.55 | 31.52K |
| Q3 2021 | share | Decrease | -38.09% | -14.49K shares | -206K | $13.28 | 23.56K |
| Q2 2021 | share | Decrease | -4.16% | -1.65K shares | -7K | $13.43 | 38.06K |
| Q1 2021 | share | Increase | +11.47% | 4.08K shares | 43K | $12.92 | 39.71K |
| Q4 2020 | share | Decrease | -2.46% | -899 shares | 4K | $13.06 | 35.62K |
| Q3 2020 | share | Increase | +3.08% | 1.09K shares | 30K | $12.51 | 36.52K |
| Q2 2020 | share | Decrease | -24.28% | -11.36K shares | -133K | $11.94 | 35.43K |
| Q1 2020 | share | Increase | +24.78% | 9.29K shares | 101K | $11.58 | 46.79K |
| Q4 2019 | share | Increase | +5.04% | 1.80K shares | 20K | $11.81 | 37.50K |
| Q3 2019 | share | Decrease | -4.02% | -1.49K shares | 1K | $11.77 | 35.70K |
| Q2 2019 | share | Increase | +269.16% | 27.12K shares | 337K | $11.17 | 37.19K |
| Q1 2019 | share | Increase | 0.00% | 10.07K shares | 125K | $11.03 | 10.07K |