Advisors Asset Management, Inc. Eaton Vance Municipal Bond Fund Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 460,264 shares of EIM stock, worth $4.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
460,264
Previous 374,142 23.02%
Holding current value
$4.7 Million
Previous $4.03 Million 18.46%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$10.26 - $10.82 $883,611 - $931,840
86,122 Added 23.02%
460,264 $4.77 Million
Q3 2024

Nov 08, 2024
SELL
$10.21 - $10.93 $312,803 - $334,862
-30,637 Reduced 7.57%
374,142 $4.03 Million
Q2 2024

Aug 14, 2024
BUY
$9.94 - $10.65 $108,286 - $116,021
10,894 Added 2.77%
404,779 $4.28 Million
Q1 2024

May 14, 2024
SELL
$9.81 - $10.42 $787,958 - $836,955
-80,322 Reduced 16.94%
393,885 $4.08 Million
Q4 2023

Feb 14, 2024
SELL
$8.64 - $10.15 $606,389 - $712,367
-70,184 Reduced 12.89%
474,207 $4.8 Million
Q2 2023

Aug 14, 2023
SELL
$9.75 - $10.37 $12,255 - $13,035
-1,257 Reduced 0.23%
544,391 $5.42 Million
Q1 2023

May 12, 2023
BUY
$9.93 - $10.66 $550,330 - $590,787
55,421 Added 11.31%
545,648 $5.67 Million
Q3 2022

Nov 08, 2022
BUY
$9.65 - $11.19 $482,056 - $558,985
49,954 Added 10.94%
506,685 $4.91 Million
Q2 2022

Aug 08, 2022
BUY
$10.28 - $11.57 $1.1 Million - $1.23 Million
106,523 Added 30.42%
456,731 $4.89 Million
Q1 2022

May 17, 2022
BUY
$11.23 - $13.58 $840,340 - $1.02 Million
74,830 Added 27.17%
350,208 $4.03 Million
Q4 2021

Feb 15, 2022
BUY
$13.1 - $13.58 $412,296 - $427,403
31,473 Added 12.9%
275,378 $3.74 Million
Q3 2021

Nov 12, 2021
BUY
$13.38 - $13.93 $246,352 - $256,479
18,412 Added 8.17%
243,905 $3.26 Million
Q2 2021

Jul 30, 2021
BUY
$13.28 - $13.7 $140,050 - $144,480
10,546 Added 4.91%
225,493 $3.09 Million
Q1 2021

May 07, 2021
BUY
$13.01 - $13.64 $727,037 - $762,244
55,883 Added 35.13%
214,947 $2.86 Million
Q4 2020

Feb 12, 2021
BUY
$12.93 - $13.6 $216,435 - $227,650
16,739 Added 11.76%
159,064 $2.16 Million
Q3 2020

Nov 16, 2020
SELL
$12.78 - $13.4 $26,045 - $27,309
-2,038 Reduced 1.41%
142,325 $1.87 Million
Q2 2020

Aug 12, 2020
SELL
$11.78 - $12.8 $158,876 - $172,633
-13,487 Reduced 8.54%
144,363 $1.84 Million
Q1 2020

May 15, 2020
SELL
$10.19 - $13.48 $524,397 - $693,707
-51,462 Reduced 24.59%
157,850 $1.97 Million
Q4 2019

Feb 14, 2020
SELL
$12.66 - $13.05 $217,194 - $223,885
-17,156 Reduced 7.58%
209,312 $2.7 Million
Q3 2019

Nov 14, 2019
SELL
$12.36 - $13.15 $621,942 - $661,694
-50,319 Reduced 18.18%
226,468 $2.94 Million
Q2 2019

Aug 14, 2019
SELL
$12.29 - $12.67 $585,692 - $603,801
-47,656 Reduced 14.69%
276,787 $3.44 Million
Q1 2019

May 15, 2019
BUY
$11.38 - $12.4 $1.43 Million - $1.56 Million
125,608 Added 63.17%
324,443 $4.02 Million
Q4 2018

Jan 31, 2019
SELL
$10.92 - $11.4 $358,066 - $373,806
-32,790 Reduced 14.16%
198,835 $2.25 Million
Q3 2018

Nov 15, 2018
SELL
$11.32 - $11.95 $522,984 - $552,090
-46,200 Reduced 16.63%
231,625 $2.67 Million
Q2 2018

Aug 15, 2018
SELL
$11.62 - $11.9 $1.1 Million - $1.12 Million
-94,371 Reduced 25.36%
277,825 $3.28 Million
Q1 2018

May 15, 2018
SELL
$11.69 - $12.57 $230,281 - $247,616
-19,699 Reduced 5.03%
372,196 $4.39 Million
Q4 2017

Feb 13, 2018
BUY
$12.41 - $12.86 $143,124 - $148,314
11,533 Added 3.03%
391,895 $4.9 Million
Q3 2017

Nov 07, 2017
BUY
$12.68 - $12.98 $4.82 Million - $4.94 Million
380,362
380,362 $4.82 Million

Others Institutions Holding EIM

# of Institutions
129
Shares Held
22M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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...
More about EIM
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