E&G ADVISORS, LP – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
E&G ADVISORS, LP portfolio value:
$452,000
portfolio value
E&G ADVISORS, LP 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 | 52.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $8.53 | 52.5K | |
| Q1 2022 | share | Decrease | -3.67% | -2K shares | -27K | $9.08 | 52.5K |
| Q4 2021 | share | Decrease | -5.22% | -3K shares | -35K | $9.3 | 54.5K |
| Q3 2021 | share | Decrease | -12.88% | -8.5K shares | -82K | $9.31 | 57.5K |
| Q1 2021 | share | Decrease | -2.94% | -2K shares | 16K | $9.15 | 66K |
| Q4 2020 | share | Decrease | -1.73% | -1.2K shares | -7K | $8.58 | 68K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $8.4 | 69.2K | |
| Q2 2020 | share | Decrease | -1.42% | -1K shares | 37K | $7.59 | 69.2K |
| Q1 2020 | share | Decrease | -7.02% | -5.3K shares | -181K | $6.9 | 70.2K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $8.55 | 75.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $8.21 | 75.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $8.21 | 75.5K | |
| Q1 2019 | share | Decrease | -2.58% | -2K shares | 28K | $7.97 | 75.5K |
| Q4 2018 | share | Increase | +9.93% | 7K shares | 10K | $7.39 | 77.5K |
| Q3 2018 | share | Increase | +43.00% | 21.2K shares | 188K | $7.83 | 70.5K |
| Q2 2018 | share | Increase | 0.00% | 49.3K shares | 465K | $7.88 | 49.3K |