City Of London Investment Management CO LTD Eaton Vance Municipal Bond Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 444,606 shares of EIM stock, worth $4.59 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
444,606
Previous 225,695
96.99%
Holding current value
$4.59 Million
Previous $2.39 Million
100.38%
% of portfolio
0.42%
Previous 0.2%
Shares
14 transactions
Others Institutions Holding EIM
# of Institutions
121Shares Held
20.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY8.33MShares$86.1 Million2.91% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.22MShares$12.6 Million0.09% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL972KShares$10 Million0.57% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN913KShares$9.44 Million0.22% of portfolio
-
Hennion & Walsh Asset Management, Inc.685KShares$7.08 Million0.36% 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...