Merit Financial Group, LLC Eaton Vance Municipal Bond Fund Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$8.95 - $10.12 $90,278 - $102,080	-10,087 Reduced 4.41%	218,441 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$9.75 - $10.37 $367,204 - $390,554	-37,662 Reduced 14.15%	228,528 $2.27 Million
Q1 2023 Apr 24, 2023	BUY	$9.93 - $10.66 $218,052 - $234,082	21,959 Added 8.99%	266,190 $2.77 Million
Q4 2022 Jan 13, 2023	SELL	$9.4 - $10.39 $914,723 - $1.01 Million	-97,311 Reduced 28.49%	244,231 $0
Q3 2022 Oct 31, 2022	SELL	$9.65 - $11.19 $174,211 - $202,013	-18,053 Reduced 5.02%	341,542 $3.31 Million
Q2 2022 Aug 08, 2022	BUY	$10.28 - $11.57 $150,211 - $169,060	14,612 Added 4.24%	359,595 $3.85 Million
Q1 2022 May 13, 2022	BUY	$11.23 - $13.58 $191,505 - $231,579	17,053 Added 5.2%	344,983 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.58 $563,444 - $584,089	-43,011 Reduced 11.6%	327,930 $4.45 Million
Q3 2021 Oct 27, 2021	SELL	$13.38 - $13.93 $5,298 - $5,516	-396 Reduced 0.11%	370,941 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$13.28 - $13.7 $31,818 - $32,825	-2,396 Reduced 0.64%	371,337 $5.08 Million
Q1 2021 May 18, 2021	BUY	$13.01 - $13.64 $912,053 - $956,218	70,104 Added 23.09%	373,733 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$12.93 - $13.6 $526,341 - $553,615	40,707 Added 15.48%	303,629 $4.13 Million
Q3 2020 Nov 10, 2020	BUY	$12.78 - $13.4 $437,753 - $458,990	34,253 Added 14.98%	262,922 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $12.8 $593,629 - $645,030	50,393 Added 28.27%	228,669 $2.91 Million
Q1 2020 May 05, 2020	BUY	$10.19 - $13.48 $252,385 - $333,872	24,768 Added 16.13%	178,276 $2.23 Million
Q4 2019 Jan 16, 2020	BUY	$12.66 - $13.05 $1.94 Million - $2 Million	153,508 New	153,508 $1.98 Million

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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