MAGNUS FINANCIAL GROUP LLC – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$209,000
portfolio value
MAGNUS FINANCIAL 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 | Decrease | -8.40% | -2.23K shares | -18K | $8.6 | 24.33K |
| Q2 2022 | share | Increase | +0.28% | 75 shares | -13K | $8.53 | 26.56K |
| Q1 2022 | share | Increase | +9.91% | 2.38K shares | 17K | $9.08 | 26.48K |
| Q4 2021 | share | Increase | +0.24% | 58 shares | -2K | $9.3 | 24.09K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $9.31 | 24.03K | |
| Q2 2021 | share | Increase | +24.30% | 4.7K shares | 45K | $9.27 | 24.03K |
| Q1 2021 | share | Increase | +7.21% | 1.3K shares | 22K | $9.15 | 19.33K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $8.58 | 18.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $8.4 | 18.03K | |
| Q2 2020 | share | Increase | 0.00% | 18.03K shares | 146K | $7.59 | 18.03K |
| Q1 2020 | share | Decrease | -100.00% | -38K shares | -355K | $6.9 | 0 |
| Q4 2019 | share | Increase | +10.47% | 3.6K shares | 40K | $8.55 | 38K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $8.21 | 34.4K | |
| Q2 2019 | share | Increase | +10.61% | 3.3K shares | 34K | $8.21 | 34.4K |
| Q1 2019 | share | Increase | +159.17% | 19.1K shares | 182K | $7.97 | 31.1K |
| Q4 2018 | share | Increase | 0.00% | 12K shares | 103K | $7.39 | 12K |