BRAMSHILL INVESTMENTS, LLC – Eaton Vance Municipal Bond Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$27.22M
portfolio value
BRAMSHILL INVESTMENTS, LLC 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 | Decrease | -7.54% | -229.37K shares | -5.32M | $9.68 | 2.81M |
Q2 2022 | share | Increase | +52.96% | 1.05M shares | 9.67M | $10.7 | 3.04M |
Q1 2022 | share | Decrease | -34.67% | -1.05M shares | -18.47M | $11.5 | 1.98M |
Q4 2021 | share | Increase | +4.15% | 121.23K shares | 2.23M | $13.55 | 3.04M |
Q3 2021 | share | Increase | +4.61% | 128.68K shares | 883K | $13.28 | 2.92M |
Q2 2021 | share | Increase | +11.90% | 297.14K shares | 5.01M | $13.43 | 2.79M |
Q1 2021 | share | Increase | +1.78% | 43.72K shares | -153K | $12.92 | 2.49M |
Q4 2020 | share | Increase | +18.53% | 383.48K shares | 6.10M | $13.06 | 2.45M |
Q3 2020 | share | Increase | +224.55% | 1.43M shares | 19.14M | $12.51 | 2.07M |
Q2 2020 | share | Increase | +143.61% | 375.99K shares | 4.84M | $11.94 | 637.81K |
Q1 2020 | share | Increase | 0.00% | 261.81K shares | 3.26M | $11.58 | 261.81K |
Q3 2019 | share | Decrease | -100.00% | -1.24M shares | -15.41M | $11.77 | 0 |
Q2 2019 | share | Decrease | -30.29% | -538.8K shares | -6.64M | $11.17 | 1.24M |
Q1 2019 | share | Increase | +49.09% | 585.73K shares | 8.58M | $11.03 | 1.77M |
Q4 2018 | share | Increase | +197.82% | 792.63K shares | 8.85M | $9.94 | 1.19M |
Q3 2018 | share | Increase | 0.00% | 400.67K shares | 4.62M | $10.03 | 400.67K |