CAPITAL INVESTMENT ADVISORS, LLC – Eaton Vance Municipal Income Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.35M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.69%
quarter
Eaton Vance Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -15.50K shares | -572K | $9.77 | 343.52K |
| Q2 2022 | share | Decrease | -4.63% | -17.44K shares | -530K | $10.94 | 359.03K |
| Q1 2022 | share | Increase | +212.15% | 255.87K shares | 2.79M | $11.84 | 376.47K |
| Q4 2021 | share | Decrease | -0.99% | -1.20K shares | -18K | $13.77 | 120.60K |
| Q3 2021 | share | Decrease | -3.68% | -4.64K shares | -89K | $13.73 | 121.81K |
| Q2 2021 | share | Increase | +2.54% | 3.12K shares | 76K | $13.79 | 126.46K |
| Q1 2021 | share | Decrease | -0.31% | -384 shares | 43K | $13.4 | 123.33K |
| Q4 2020 | share | Increase | +2.66% | 3.20K shares | 111K | $12.88 | 123.71K |
| Q3 2020 | share | Decrease | -1.51% | -1.84K shares | 16K | $12.2 | 120.51K |
| Q2 2020 | share | Decrease | -0.14% | -168 shares | 60K | $11.76 | 122.35K |
| Q1 2020 | share | Increase | +20.41% | 20.76K shares | 171K | $11.16 | 122.52K |
| Q4 2019 | share | Increase | +13.75% | 12.30K shares | 145K | $11.75 | 101.75K |
| Q3 2019 | share | Increase | +18.18% | 13.76K shares | 210K | $11.74 | 89.45K |
| Q2 2019 | share | Increase | +49.21% | 24.96K shares | 323K | $11.21 | 75.69K |
| Q1 2019 | share | Increase | +68.48% | 20.61K shares | 278K | $10.87 | 50.73K |
| Q4 2018 | share | Decrease | -5.99% | -1.92K shares | -27K | $9.95 | 30.11K |
| Q3 2018 | share | Increase | +0.47% | 150 shares | -9K | $9.97 | 32.03K |
| Q2 2018 | share | Increase | +0.55% | 175 shares | 6K | $10.15 | 31.88K |
| Q1 2018 | share | Increase | 0.00% | 31.70K shares | 371K | $9.91 | 31.70K |