ROBINSON CAPITAL MANAGEMENT, LLC – Eaton Vance Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
Eaton Vance Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 126.88K shares | 1.24M | $9.77 | 126.88K |
| Q2 2022 | share | Decrease | -100.00% | -131.53K shares | -1.54M | $10.94 | 0 |
| Q1 2022 | share | Increase | +744.39% | 115.96K shares | 1.33M | $11.84 | 131.53K |
| Q4 2021 | share | Increase | 0.00% | 15.57K shares | 216K | $13.77 | 15.57K |
| Q4 2020 | share | Decrease | -100.00% | -587.14K shares | -7.52M | $12.88 | 0 |
| Q3 2020 | share | Decrease | -31.60% | -271.29K shares | -3.16M | $12.2 | 587.14K |
| Q2 2020 | share | Increase | +43.37% | 259.68K shares | 3.51M | $11.76 | 858.43K |
| Q1 2020 | share | Decrease | -15.55% | -110.28K shares | -1.86M | $11.16 | 598.75K |
| Q4 2019 | share | Decrease | -33.39% | -355.47K shares | -4.72M | $11.75 | 709.03K |
| Q3 2019 | share | Increase | +4.85% | 49.19K shares | 1.13M | $11.74 | 1.06M |
| Q2 2019 | share | Increase | +0.31% | 3.1K shares | 281K | $11.21 | 1.01M |
| Q1 2019 | share | Increase | +92.43% | 486.19K shares | 6.4M | $10.87 | 1.01M |
| Q4 2018 | share | Increase | +35.65% | 138.24K shares | 1.49M | $9.95 | 526.02K |
| Q3 2018 | share | Decrease | -25.06% | -129.64K shares | -1.67M | $9.97 | 387.77K |
| Q2 2018 | share | Decrease | -22.30% | -148.52K shares | -1.59M | $10.15 | 517.42K |
| Q1 2018 | share | Increase | +8.13% | 50.05K shares | 88K | $9.91 | 665.95K |
| Q4 2017 | share | Increase | +13.25% | 72.07K shares | 595K | $10.35 | 615.89K |
| Q3 2017 | share | Increase | +24.58% | 107.31K shares | 1.36M | $10.67 | 543.81K |
| Q2 2017 | share | Decrease | -3.25% | -14.65K shares | -118K | $10.57 | 436.50K |
| Q1 2017 | share | Decrease | -3.74% | -17.53K shares | -89K | $10.31 | 451.16K |
| Q4 2016 | share | Increase | +17.79% | 70.78K shares | 220K | $9.94 | 468.69K |
| Q3 2016 | share | 0.00% | 0 shares | -187K | $11.12 | 397.90K | |
| Q2 2016 | share | Increase | +39.29% | 112.24K shares | 1.70M | $11.34 | 397.90K |
| Q1 2016 | share | Increase | +60.58% | 107.76K shares | 1.69M | $11.04 | 285.66K |