ROYAL FUND MANAGEMENT, LLC – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$92,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | 0.00% | 0 shares | 1K | $8.6 | 10.76K | |
| Q2 2022 | share | Decrease | -36.61% | -6.21K shares | -63K | $8.53 | 10.76K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $9.08 | 16.97K | |
| Q4 2021 | share | Decrease | -11.27% | -2.15K shares | -22K | $9.3 | 16.97K |
| Q3 2021 | share | Decrease | -18.82% | -4.43K shares | -43K | $9.31 | 19.13K |
| Q2 2021 | share | Increase | +0.26% | 62 shares | 1K | $9.27 | 23.57K |
| Q1 2021 | share | Decrease | -2.27% | -545 shares | 8K | $9.15 | 23.51K |
| Q4 2020 | share | Decrease | -6.28% | -1.61K shares | -13K | $8.58 | 24.05K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $8.4 | 25.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $7.59 | 25.66K | |
| Q1 2020 | share | Increase | +2.83% | 707 shares | -42K | $6.9 | 25.66K |
| Q4 2019 | share | Increase | +6.05% | 1.42K shares | 18K | $8.55 | 24.96K |
| Q3 2019 | share | Increase | +3.83% | 869 shares | 5K | $8.21 | 23.53K |
| Q2 2019 | share | Increase | +39.14% | 6.37K shares | 61K | $8.21 | 22.66K |
| Q1 2019 | share | Increase | 0.00% | 16.29K shares | 149K | $7.97 | 16.29K |