ROBINSON CAPITAL MANAGEMENT, LLC – Eaton Vance Municipal Bond Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
Eaton Vance Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 141.84K shares | 1.38M | $9.68 | 141.84K |
| Q2 2022 | share | Decrease | -100.00% | -93.78K shares | -1.08M | $10.7 | 0 |
| Q1 2022 | share | Increase | 0.00% | 93.78K shares | 1.08M | $11.5 | 93.78K |
| Q4 2021 | share | Decrease | -100.00% | -79.84K shares | -1.06M | $13.55 | 0 |
| Q3 2021 | share | Decrease | -66.94% | -161.67K shares | -2.24M | $13.28 | 79.84K |
| Q2 2021 | share | Decrease | -14.81% | -41.98K shares | -475K | $13.43 | 241.52K |
| Q1 2021 | share | Increase | 0.00% | 283.51K shares | 3.78M | $12.92 | 283.51K |
| Q2 2020 | share | Decrease | -100.00% | -225 shares | -3K | $11.94 | 0 |
| Q1 2020 | share | Decrease | -99.96% | -545.32K shares | -7.02M | $11.58 | 225 |
| Q4 2019 | share | Decrease | -17.61% | -116.61K shares | -1.56M | $11.81 | 545.54K |
| Q3 2019 | share | Increase | 0.00% | 662.15K shares | 8.59M | $11.77 | 662.15K |
| Q2 2019 | share | Decrease | -100.00% | -916.77K shares | -11.36M | $11.17 | 0 |
| Q1 2019 | share | Increase | +7.35% | 62.76K shares | 1.72M | $11.03 | 916.77K |
| Q4 2018 | share | Increase | +32.69% | 210.39K shares | 2.22M | $9.94 | 854.00K |
| Q3 2018 | share | Decrease | -34.93% | -345.54K shares | -4.26M | $10.03 | 643.61K |
| Q2 2018 | share | Increase | +26.90% | 209.66K shares | 2.48M | $10.15 | 989.16K |
| Q1 2018 | share | Increase | +117.07% | 420.39K shares | 4.70M | $10.04 | 779.49K |
| Q4 2017 | share | Increase | +3.29% | 11.43K shares | 84K | $10.49 | 359.1K |
| Q3 2017 | share | Increase | +42.58% | 103.83K shares | 1.31M | $10.5 | 347.67K |
| Q2 2017 | share | Increase | +211.42% | 165.53K shares | 2.11M | $10.38 | 243.83K |
| Q1 2017 | share | Increase | 0.00% | 78.29K shares | 983K | $10.14 | 78.29K |
| Q4 2016 | share | Decrease | -100.00% | -407.15K shares | -5.54M | $9.86 | 0 |
| Q3 2016 | share | Increase | +2.03% | 8.11K shares | -109K | $10.68 | 407.15K |
| Q2 2016 | share | Increase | +33.23% | 99.52K shares | 1.67M | $10.97 | 399.04K |
| Q1 2016 | share | Increase | +112.65% | 158.66K shares | 2.15M | $10.16 | 299.51K |