RELATIVE VALUE PARTNERS GROUP, LLC – Eaton Vance Municipal Bond Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.74M
portfolio value
RELATIVE VALUE PARTNERS 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 | -41.41% | -273.66K shares | -3.56M | $9.68 | 387.24K |
| Q2 2022 | share | Decrease | -3.11% | -21.2K shares | -534K | $10.7 | 660.91K |
| Q1 2022 | share | Decrease | -7.57% | -55.89K shares | -2.17M | $11.5 | 682.11K |
| Q4 2021 | share | Decrease | -11.99% | -100.53K shares | -1.19M | $13.55 | 738.00K |
| Q3 2021 | share | Decrease | -18.47% | -190.01K shares | -2.85M | $13.28 | 838.54K |
| Q2 2021 | share | Decrease | -32.83% | -502.76K shares | -6.29M | $13.43 | 1.02M |
| Q1 2021 | share | Decrease | -1.81% | -28.17K shares | -842K | $12.92 | 1.53M |
| Q4 2020 | share | Decrease | -0.35% | -5.45K shares | 598K | $13.06 | 1.55M |
| Q3 2020 | share | Decrease | -5.77% | -95.88K shares | -515K | $12.51 | 1.56M |
| Q2 2020 | share | Increase | +4.39% | 69.90K shares | 1.27M | $11.94 | 1.66M |
| Q1 2020 | share | Increase | +6.58% | 98.16K shares | 627K | $11.58 | 1.59M |
| Q4 2019 | share | Decrease | -10.28% | -170.99K shares | -2.33M | $11.81 | 1.49M |
| Q3 2019 | share | Increase | +144.40% | 983.01K shares | 13.1M | $11.77 | 1.66M |
| Q2 2019 | share | Decrease | -23.57% | -209.96K shares | -2.58M | $11.17 | 680.75K |
| Q1 2019 | share | Increase | +30.05% | 205.83K shares | 3.31M | $11.03 | 890.72K |
| Q4 2018 | share | Increase | 0.00% | 684.89K shares | 7.73M | $9.94 | 684.89K |