CYPRESS WEALTH SERVICES, LLC – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$291,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | +0.15% | 49 shares | 3K | $8.6 | 33.82K |
| Q2 2022 | share | Increase | +0.36% | 120 shares | -23K | $8.53 | 33.77K |
| Q4 2021 | share | Increase | +0.19% | 63 shares | -4K | $9.3 | 33.65K |
| Q3 2021 | share | Increase | +0.19% | 64 shares | -1K | $9.31 | 33.59K |
| Q2 2021 | share | Increase | +0.06% | 21 shares | 1K | $9.27 | 33.53K |
| Q1 2021 | share | Increase | +0.20% | 67 shares | 18K | $9.15 | 33.51K |
| Q4 2020 | share | Increase | 0.00% | 33.44K shares | 297K | $8.58 | 33.44K |
| Q4 2020 | put | Decrease | -100.00% | -33.37K shares | -295K | $8.58 | 0 |
| Q3 2020 | put | Increase | 0.00% | 33.37K shares | 295K | $8.4 | 33.37K |
| Q3 2020 | share | Decrease | -100.00% | -33.29K shares | -270K | $8.4 | 0 |
| Q2 2020 | share | Increase | +8.41% | 2.58K shares | 41K | $7.59 | 33.29K |
| Q1 2020 | share | Increase | +0.30% | 93 shares | -57K | $6.9 | 30.71K |
| Q4 2019 | share | Increase | +0.27% | 81 shares | 7K | $8.55 | 30.62K |
| Q3 2019 | share | Increase | +0.27% | 82 shares | -4K | $8.21 | 30.53K |
| Q2 2019 | share | Increase | +0.26% | 80 shares | 5K | $8.21 | 30.45K |
| Q1 2019 | share | Increase | 0.00% | 30.37K shares | 278K | $7.97 | 30.37K |