WAKEFIELD ASSET MANAGEMENT LLLP – Eaton Vance Municipal Bond Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$954,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Increase | +1.62% | 1.57K shares | -83K | $9.68 | 98.53K |
| Q2 2022 | share | Increase | +1.78% | 1.69K shares | -58K | $10.7 | 96.95K |
| Q1 2022 | share | Increase | +3.97% | 3.63K shares | -149K | $11.5 | 95.26K |
| Q4 2021 | share | Increase | +8.76% | 7.37K shares | 117K | $13.55 | 91.62K |
| Q3 2021 | share | Decrease | -0.39% | -329 shares | -30K | $13.28 | 84.24K |
| Q2 2021 | share | Increase | +8.57% | 6.67K shares | 121K | $13.43 | 84.57K |
| Q1 2021 | share | Increase | +3.07% | 2.32K shares | 8K | $12.92 | 77.89K |
| Q4 2020 | share | Increase | +6.59% | 4.67K shares | 94K | $13.06 | 75.57K |
| Q3 2020 | share | Decrease | -15.44% | -12.95K shares | -133K | $12.51 | 70.90K |
| Q2 2020 | share | Decrease | -11.38% | -10.76K shares | -114K | $11.94 | 83.85K |
| Q1 2020 | share | Increase | +18.78% | 14.95K shares | 155K | $11.58 | 94.62K |
| Q4 2019 | share | Decrease | -15.70% | -14.83K shares | -199K | $11.81 | 79.66K |
| Q3 2019 | share | Increase | +5.25% | 4.71K shares | 109K | $11.77 | 94.5K |
| Q2 2019 | share | Decrease | -34.93% | -48.20K shares | -595K | $11.17 | 89.79K |
| Q1 2019 | share | Increase | +2.90% | 3.88K shares | 197K | $11.03 | 137.99K |
| Q4 2018 | share | Increase | +10.67% | 12.92K shares | 117K | $9.94 | 134.11K |
| Q3 2018 | share | Increase | 0.00% | 121.18K shares | 1.39M | $10.03 | 121.18K |