1607 Capital Partners, LLC Eaton Vance Municipal Bond Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.38 - $13.93 $5.17 Million - $5.38 Million	-386,138 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.28 - $13.7 $4.15 Million - $4.28 Million	-312,464 Reduced 44.73%	386,138 $5.28 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $13.64 $889,597 - $932,675	-68,378 Reduced 8.92%	698,602 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$12.93 - $13.6 $733,402 - $771,405	-56,721 Reduced 6.89%	766,980 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $2.25 Million - $2.36 Million	-175,957 Reduced 17.6%	823,701 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $7,845 - $8,524	666 Added 0.07%	999,658 $12.7 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $323,023 - $427,316	31,700 Added 3.28%	998,992 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.05 $1.71 Million - $1.76 Million	-135,060 Reduced 12.25%	967,292 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.15 $695,311 - $739,753	56,255 Added 5.38%	1,102,352 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $3.12 Million - $3.22 Million	-254,097 Reduced 19.54%	1,046,097 $13 Million
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $2.64 Million - $2.88 Million	232,273 Added 21.75%	1,300,194 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $3.14 Million - $3.28 Million	287,958 Added 36.92%	1,067,921 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$11.32 - $11.95 $390,540 - $412,275	34,500 Added 4.63%	779,963 $8.99 Million
Q2 2018 Aug 14, 2018	SELL	$11.62 - $11.9 $402,052 - $411,740	-34,600 Reduced 4.44%	745,463 $8.8 Million
Q1 2018 May 15, 2018	SELL	$11.69 - $12.57 $19,873 - $21,369	-1,700 Reduced 0.22%	780,063 $9.22 Million
Q4 2017 Feb 14, 2018	BUY	$12.41 - $12.86 $165,053 - $171,038	13,300 Added 1.73%	781,763 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $9.74 Million - $9.97 Million	768,463	768,463 $9.74 Million

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 Million
0.36% of portfolio

About EATON VANCE MUNICIPAL BOND FUND

Ticker EIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was f...

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