MERIT FINANCIAL GROUP, LLC – Eaton Vance Municipal Bond Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$3.30M
portfolio value
MERIT FINANCIAL GROUP, 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 | -5.02% | -18.05K shares | -542K | $9.68 | 341.54K |
| Q2 2022 | share | Increase | +4.24% | 14.61K shares | -119K | $10.7 | 359.59K |
| Q1 2022 | share | Increase | +5.20% | 17.05K shares | -486K | $11.5 | 344.98K |
| Q4 2021 | share | Decrease | -11.60% | -43.01K shares | -510K | $13.55 | 327.93K |
| Q3 2021 | share | Decrease | -0.11% | -396 shares | -117K | $13.28 | 370.94K |
| Q2 2021 | share | Decrease | -0.64% | -2.39K shares | 109K | $13.43 | 371.33K |
| Q1 2021 | share | Increase | +23.09% | 70.10K shares | 842K | $12.92 | 373.73K |
| Q4 2020 | share | Increase | +15.48% | 40.70K shares | 666K | $13.06 | 303.62K |
| Q3 2020 | share | Increase | +14.98% | 34.25K shares | 554K | $12.51 | 262.92K |
| Q2 2020 | share | Increase | +28.27% | 50.39K shares | 684K | $11.94 | 228.66K |
| Q1 2020 | share | Increase | +16.13% | 24.76K shares | 248K | $11.58 | 178.27K |
| Q4 2019 | share | Increase | 0.00% | 153.50K shares | 1.97M | $11.81 | 153.50K |