Bank Of Montreal Eaton Vance Municipal Bond Fund Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$9.75 - $10.37 $184,002 - $195,702	18,872 New	18,872 $187,000
Q3 2022 Nov 10, 2022	BUY	$9.65 - $11.19 $28,554 - $33,111	2,959 Added 10.07%	32,353 $351,000
Q2 2022 Aug 11, 2022	BUY	$10.28 - $11.57 $2,395 - $2,695	233 Added 0.8%	29,394 $341,000
Q1 2022 May 12, 2022	BUY	$11.23 - $13.58 $327,478 - $396,006	29,161 New	29,161 $364,000

Others Institutions Holding EIM

# of Institutions

128

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.79M
Shares

$79.1 Million
2.91% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.44M
Shares

$14.6 Million
0.34% of portfolio
Guggenheim Capital LLC Chicago, IL

1.2M
Shares

$12.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.88 Million
0.57% of portfolio
Hennion & Walsh Asset Management, Inc.

915K
Shares

$9.3 Million
0.45% 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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