Cwm, LLC Eaton Vance Municipal Bond Fund Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$9.75 - $10.37 $87 - $93	9 Added 1.04%	875 $9,000
Q1 2023 Apr 28, 2023	SELL	$9.93 - $10.66 $29 - $31	-3 Reduced 0.35%	866 $9,000
Q4 2022 Feb 01, 2023	BUY	$9.4 - $10.39 $1,682 - $1,859	179 Added 25.94%	869 $9,000
Q3 2022 Oct 27, 2022	BUY	$9.65 - $11.19 $3,010 - $3,491	312 Added 82.54%	690 $7,000
Q2 2022 Jul 28, 2022	BUY	$10.28 - $11.57 $123 - $138	12 Added 3.28%	378 $4,000
Q1 2022 Apr 21, 2022	SELL	$11.23 - $13.58 $145 - $176	-13 Reduced 3.43%	366 $4,000
Q4 2021 Jan 31, 2022	SELL	$13.1 - $13.58 $327 - $339	-25 Reduced 6.19%	379 $5,000
Q3 2019 Sep 14, 2021	BUY	$12.36 - $13.15 $4,993 - $5,312	404 New	404 $6,000
Q3 2019 Oct 22, 2019	SELL	$12.36 - $13.15 $4,993 - $5,312	-404 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$12.29 - $12.67 $7,324 - $7,551	-596 Reduced 59.6%	404 $6,000
Q2 2019 Jul 31, 2019	BUY	$12.29 - $12.67 $7,324 - $7,551	596 Added 147.52%	1,000 $12,000
Q1 2019 Sep 02, 2021	SELL	$11.38 - $12.4 $6,782 - $7,390	-596 Reduced 59.6%	404 $0
Q4 2018 Jan 25, 2019	BUY	$10.92 - $11.4 $10,920 - $11,400	1,000 New	1,000 $11,000

Others Institutions Holding EIM

# of Institutions

117

Shares Held

20.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$85.4 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.5 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.96 Million
0.57% of portfolio
Hennion & Walsh Asset Management, Inc.

915K
Shares

$9.38 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.36 Million
0.22% 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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