Baird Financial Group, Inc. Eaton Vance Municipal Bond Fund Transaction History

Baird Financial Group, Inc.

$59 Billion
Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 27,143 shares of EIM stock, worth $269,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,143

Previous 27,625 1.74%

Holding current value

$269,258

Previous $267,000 0.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$9.44 - $10.39 $4,550 - $5,007	-482 Reduced 1.74%	27,143 $269,000
Q2 2025 Aug 13, 2025	SELL	$9.33 - $10.06 $63,154 - $68,096	-6,769 Reduced 19.68%	27,625 $267,000
Q1 2025 May 15, 2025	SELL	$9.89 - $10.46 $64,106 - $67,801	-6,482 Reduced 15.86%	34,394 $342,000
Q4 2024 Feb 14, 2025	SELL	$10.26 - $10.82 $28,666 - $30,231	-2,794 Reduced 6.4%	40,876 $423,000
Q3 2024 Nov 13, 2024	SELL	$10.21 - $10.93 $331,283 - $354,645	-32,447 Reduced 42.63%	43,670 $469,000

Q2 2024 Aug 13, 2024	SELL	$9.94 - $10.65 $40,406 - $43,292	-4,065 Reduced 5.07%	76,117 $805,000
Q1 2024 May 14, 2024	BUY	$9.81 - $10.42 $65,903 - $70,001	6,718 Added 9.14%	80,182 $829,000
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $41,307 - $48,527	4,781 Added 6.96%	73,464 $744,000
Q3 2023 Nov 13, 2023	BUY	$8.95 - $10.12 $5,047 - $5,707	564 Added 0.83%	68,683 $615,000
Q2 2023 Aug 11, 2023	BUY	$9.75 - $10.37 $63,131 - $67,145	6,475 Added 10.5%	68,119 $677,000
Q1 2023 May 15, 2023	BUY	$9.93 - $10.66 $7,238 - $7,771	729 Added 1.2%	61,644 $641,000
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $238,335 - $276,370	24,698 Added 67.55%	61,261 $593,000
Q2 2022 Aug 08, 2022	SELL	$10.28 - $11.57 $185,564 - $208,850	-18,051 Reduced 33.05%	36,563 $391,000
Q1 2022 May 13, 2022	BUY	$11.23 - $13.58 $152,155 - $183,995	13,549 Added 32.99%	54,614 $628,000
Q4 2021 Feb 09, 2022	BUY	$13.1 - $13.58 $127,214 - $131,875	9,711 Added 30.97%	41,065 $558,000
Q3 2021 Nov 12, 2021	BUY	$13.38 - $13.93 $29,730 - $30,952	2,222 Added 7.63%	31,354 $420,000
Q2 2021 Aug 11, 2021	BUY	$13.28 - $13.7 $8,592 - $8,863	647 Added 2.27%	29,132 $399,000
Q1 2021 May 13, 2021	BUY	$13.01 - $13.64 $16,704 - $17,513	1,284 Added 4.72%	28,485 $379,000
Q4 2020 Feb 11, 2021	BUY	$12.93 - $13.6 $3,465 - $3,644	268 Added 1.0%	27,201 $370,000
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.4 $76,104 - $79,797	-5,955 Reduced 18.11%	26,933 $355,000
Q2 2020 Oct 22, 2020	SELL	$11.78 - $12.8 $367,147 - $398,937	-31,167 Reduced 48.66%	32,888 $418,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $392,073 - $426,022	33,283 Added 108.16%	64,055 $825,000
Q1 2020 May 14, 2020	SELL	$10.19 - $13.48 $82,253 - $108,810	-8,072 Reduced 20.78%	30,772 $384,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $220,486 - $227,278	17,416 Added 81.28%	38,844 $500,000
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.15 $22,618 - $24,064	1,830 Added 9.34%	21,428 $278,000
Q2 2019 Aug 14, 2019	BUY	$12.29 - $12.67 $240,859 - $248,306	19,598 New	19,598 $244,000

Others Institutions Holding EIM

# of Institutions

119

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

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...

More about EIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Eaton Vance Municipal Bond Fund Transaction History