1832 Asset Management L.P. Eaton Vance Municipal Bond Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $1.02 Million - $1.07 Million	-80,071 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$10.19 - $13.48 $815,923 - $1.08 Million	80,071 New	80,071 $1.01 Million
Q1 2020 May 14, 2020	SELL	$10.19 - $13.48 $815,923 - $1.08 Million	-80,071 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.05 $196,900 - $202,966	-15,553 Reduced 16.26%	80,071 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $422,481 - $435,543	-34,376 Reduced 26.44%	95,624 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $1.65 Million - $1.69 Million	130,000	130,000 $1.6 Million

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.5 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.7 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.1 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.48 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.11 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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