Caldwell Trust CO Eaton Vance Municipal Bond Fund Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Sep 23, 2025	BUY	$9.89 - $10.46 $39,619 - $41,902	4,006 New	4,006 $39.9 Million
Q1 2024 Sep 24, 2025	BUY	$9.81 - $10.42 $39,298 - $41,742	4,006 New	4,006 $41.5 Million
Q1 2023 Oct 01, 2025	BUY	$9.93 - $10.66 $39,779 - $42,703	4,006 New	4,006 $41.7 Million
Q3 2022 Oct 01, 2025	BUY	$9.65 - $11.19 $38,657 - $44,827	4,006 New	4,006 $38.8 Million
Q1 2022 Oct 01, 2025	BUY	$11.23 - $13.58 $44,987 - $54,401	4,006 New	4,006 $46.1 Million

Q4 2021 Oct 02, 2025	BUY	$13.1 - $13.58 $52,478 - $54,401	4,006 New	4,006 $54.4 Million

Others Institutions Holding EIM

# of Institutions

119

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

5.6M
Shares

$55.5 Million
2.28% of portfolio
Hennion & Walsh Asset Management, Inc.

1.24M
Shares

$12.3 Million
0.48% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.1 Million
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

809K
Shares

$8.02 Million
0.0% of portfolio
Wealthspire Advisors, LLC New York, NY

603K
Shares

$5.98 Million
0.03% 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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