GARNER ASSET MANAGEMENT CORP – Eaton Vance Municipal Bond Fund Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.48M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -5.13% | -8.28K shares | -245K | $9.68 | 153.18K |
| Q2 2022 | share | Decrease | -18.37% | -36.32K shares | -547K | $10.7 | 161.46K |
| Q1 2022 | share | Increase | +108.05% | 102.72K shares | 984K | $11.5 | 197.79K |
| Q4 2021 | share | Decrease | -0.44% | -419 shares | 13K | $13.55 | 95.06K |
| Q3 2021 | share | Increase | +6.89% | 6.15K shares | 56K | $13.28 | 95.48K |
| Q2 2021 | share | Increase | +17.91% | 13.57K shares | 214K | $13.43 | 89.33K |
| Q1 2021 | share | Increase | +5.29% | 3.80K shares | 29K | $12.92 | 75.76K |
| Q4 2020 | share | Increase | +6.28% | 4.25K shares | 87K | $13.06 | 71.96K |
| Q3 2020 | share | Decrease | -22.49% | -19.65K shares | -219K | $12.51 | 67.71K |
| Q2 2020 | share | Increase | +3.33% | 2.81K shares | 56K | $11.94 | 87.36K |
| Q1 2020 | share | Decrease | -34.96% | -45.44K shares | -619K | $11.58 | 84.54K |
| Q4 2019 | share | Decrease | -1.79% | -2.36K shares | -41K | $11.81 | 129.98K |
| Q3 2019 | share | Decrease | -9.32% | -13.6K shares | -99K | $11.77 | 132.35K |
| Q2 2019 | share | Decrease | -9.66% | -15.61K shares | -189K | $11.17 | 145.95K |
| Q1 2019 | share | Increase | +39.88% | 46.06K shares | 699K | $11.03 | 161.56K |
| Q4 2018 | share | Decrease | -6.10% | -7.5K shares | -114K | $9.94 | 115.5K |
| Q3 2018 | share | Increase | +0.94% | 1.15K shares | -21K | $10.03 | 123K |
| Q2 2018 | share | Decrease | -3.87% | -4.9K shares | -59K | $10.15 | 121.85K |
| Q1 2018 | share | Increase | +12.72% | 14.3K shares | 91K | $10.04 | 126.75K |
| Q4 2017 | share | Increase | +0.99% | 1.1K shares | -5K | $10.49 | 112.45K |
| Q3 2017 | share | Decrease | -0.18% | -200 shares | -4K | $10.5 | 111.35K |
| Q2 2017 | share | Increase | 0.00% | 111.55K shares | 1.41M | $10.38 | 111.55K |