Iht Wealth Management, LLC Eaton Vance Municipal Bond Fund Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.38 - $13.93 $1.12 Million - $1.17 Million	-83,974 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.28 - $13.7 $6,321 - $6,521	-476 Reduced 0.56%	83,974 $1.15 Million
Q1 2021 May 18, 2021	SELL	$13.01 - $13.64 $42,191 - $44,234	-3,243 Reduced 3.7%	84,450 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$12.93 - $13.6 $41,931 - $44,104	3,243 Added 3.84%	87,693 $1.19 Million
Q3 2020 Nov 19, 2020	BUY	$12.78 - $13.4 $1.08 Million - $1.13 Million	84,450 New	84,450 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $12.8 $1.27 Million - $1.38 Million	-107,502 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.19 - $13.48 $15,386 - $20,354	-1,510 Reduced 1.39%	107,502 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	$12.66 - $13.05 $245,211 - $252,765	-19,369 Reduced 15.09%	109,012 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$12.29 - $12.67 $567,208 - $584,745	-46,152 Reduced 26.44%	128,381 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$10.92 - $11.4 $1.91 Million - $1.99 Million	174,533 New	174,533 $1.97 Million

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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