Cetera Advisor Networks LLC Eaton Vance Municipal Bond Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.81 - $10.42 $499,044 - $530,075	-50,871 Reduced 83.21%	10,266 $106,000
Q4 2023 Feb 13, 2024	SELL	$8.64 - $10.15 $48,487 - $56,961	-5,612 Reduced 8.41%	61,137 $619,000
Q3 2023 Nov 14, 2023	SELL	$8.95 - $10.12 $18,150 - $20,523	-2,028 Reduced 2.95%	66,749 $598,000
Q2 2023 Aug 09, 2023	BUY	$9.75 - $10.37 $17,364 - $18,468	1,781 Added 2.66%	68,777 $684,000
Q1 2023 May 15, 2023	BUY	$9.93 - $10.66 $6,911 - $7,419	696 Added 1.05%	66,996 $696,000
Q4 2022 Feb 14, 2023	SELL	$9.4 - $10.39 $6,429 - $7,106	-684 Reduced 1.02%	66,300 $688,000
Q3 2022 Nov 10, 2022	BUY	$9.65 - $11.19 $39,063 - $45,297	4,048 Added 6.43%	66,984 $648,000
Q2 2022 Aug 11, 2022	SELL	$10.28 - $11.57 $15,204 - $17,112	-1,479 Reduced 2.3%	62,936 $673,000
Q1 2022 May 12, 2022	BUY	$11.23 - $13.58 $348 - $420	31 Added 0.05%	64,415 $741,000
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.58 $112,253 - $116,367	8,569 Added 15.35%	64,384 $874,000
Q3 2021 Nov 16, 2021	BUY	$13.38 - $13.93 $20,698 - $21,549	1,547 Added 2.85%	55,815 $747,000
Q2 2021 Aug 13, 2021	BUY	$13.28 - $13.7 $148,111 - $152,796	11,153 Added 25.87%	54,268 $742,000
Q1 2021 May 17, 2021	BUY	$13.01 - $13.64 $130 - $136	10 Added 0.02%	43,115 $573,000
Q4 2020 Feb 17, 2021	BUY	$12.93 - $13.6 $310,462 - $326,549	24,011 Added 125.75%	43,105 $586,000
Q3 2020 Nov 13, 2020	BUY	$12.78 - $13.4 $153 - $160	12 Added 0.06%	19,094 $251,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $12.8 $129 - $140	11 Added 0.06%	19,082 $243,000
Q1 2020 May 08, 2020	BUY	$10.19 - $13.48 $71 - $94	7 Added 0.04%	19,071 $238,000
Q2 2019 Aug 12, 2019	BUY	$12.29 - $12.67 $28,266 - $29,141	2,300 Added 13.72%	19,064 $237,000
Q1 2019 May 06, 2019	BUY	$11.38 - $12.4 $190,774 - $207,873	16,764 New	16,764 $208,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 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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