RELATIVE VALUE PARTNERS GROUP, LLC – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.48M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
+0.82%
quarter
Eaton Vance Floating-Rate 2022 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 6.94K shares | 62K | $8.6 | 173.12K |
| Q2 2022 | share | Increase | 0.00% | 166.17K shares | 1.42M | $8.53 | 166.17K |
| Q2 2019 | share | Decrease | -100.00% | -249.13K shares | -2.28M | $8.21 | 0 |
| Q1 2019 | share | Decrease | -36.23% | -141.52K shares | -1.08M | $7.97 | 249.13K |
| Q4 2018 | share | Increase | 0.00% | 390.66K shares | 3.36M | $7.39 | 390.66K |
| Q3 2018 | share | Decrease | -100.00% | -31.99K shares | -302K | $7.83 | 0 |
| Q2 2018 | share | Decrease | -16.05% | -6.11K shares | -53K | $7.88 | 31.99K |
| Q1 2018 | share | Increase | 0.00% | 38.11K shares | 355K | $7.68 | 38.11K |