Mathes Company, Inc. Eaton Vance Municipal Bond Fund Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Mathes Company, Inc. holds 121,734 shares of EIM stock, worth $1.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

121,734

Previous 121,734 -0.0%

Holding current value

$1.25 Million

Previous $1.28 Million 1.71%

% of portfolio

0.46%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$8.64 - $10.15 $1.05 Million - $1.24 Million	121,734 New	121,734 $1.23 Million
Q4 2022 Jan 25, 2023	SELL	$9.4 - $10.39 $181,232 - $200,319	-19,280 Reduced 18.94%	82,528 $857,000
Q3 2022 Oct 18, 2022	BUY	$9.65 - $11.19 $144,750 - $167,850	15,000 Added 17.28%	101,808 $986,000
Q3 2021 Oct 29, 2021	BUY	$13.38 - $13.93 $73,590 - $76,615	5,500 Added 6.76%	86,808 $1.16 Million
Q1 2021 Apr 28, 2021	BUY	$13.01 - $13.64 $112,653 - $118,108	8,659 Added 11.92%	81,308 $1.08 Million
Q4 2020 Jan 20, 2021	SELL	$12.93 - $13.6 $43,302 - $45,546	-3,349 Reduced 4.41%	72,649 $988,000
Q3 2020 Oct 26, 2020	BUY	$12.78 - $13.4 $25,560 - $26,800	2,000 Added 2.7%	75,998 $1 Million
Q2 2020 Jul 27, 2020	BUY	$11.78 - $12.8 $58,900 - $64,000	5,000 Added 7.25%	73,998 $941,000
Q1 2020 Apr 21, 2020	BUY	$10.19 - $13.48 $25,475 - $33,700	2,500 Added 3.76%	68,998 $861,000
Q4 2019 Jan 30, 2020	BUY	$12.66 - $13.05 $158,224 - $163,098	12,498 Added 23.14%	66,498 $856,000
Q3 2019 Oct 21, 2019	BUY	$12.36 - $13.15 $247,200 - $263,000	20,000 Added 58.82%	54,000 $700,000
Q1 2019 May 01, 2019	BUY	$11.38 - $12.4 $136,560 - $148,800	12,000 Added 54.55%	34,000 $422,000
Q4 2018 Jan 29, 2019	SELL	$10.92 - $11.4 $207,480 - $216,600	-19,000 Reduced 46.34%	22,000 $248,000
Q3 2018 Oct 31, 2018	BUY	$11.32 - $11.95 $84,900 - $89,625	7,500 Added 22.39%	41,000 $473,000
Q2 2018 Jul 27, 2018	BUY	$11.62 - $11.9 $75,530 - $77,350	6,500 Added 24.07%	33,500 $396,000
Q3 2017 Oct 20, 2017	BUY	$12.68 - $12.98 $342,360 - $350,460	27,000	27,000 $342,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

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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Mathes Company, Inc. Eaton Vance Municipal Bond Fund Transaction History