Morgan Stanley Eaton Vance Municipal Bond Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Morgan Stanley holds 346,559 shares of EIM stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,559

Previous 339,914 1.95%

Holding current value

$3.53 Million

Previous $3.66 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.26 - $10.82 $68,177 - $71,898	6,645 Added 1.95%	346,559 $3.59 Million
Q3 2024 Nov 14, 2024	BUY	$10.21 - $10.93 $99,782 - $106,818	9,773 Added 2.96%	339,914 $3.66 Million
Q2 2024 Oct 17, 2024	SELL	$9.94 - $10.65 $108,435 - $116,180	-10,909 Reduced 3.2%	330,141 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$9.94 - $10.65 $108,435 - $116,180	-10,909 Reduced 3.2%	330,141 $3.49 Million
Q1 2024 Oct 17, 2024	BUY	$9.81 - $10.42 $107,017 - $113,671	10,909 Added 3.3%	341,050 $3.53 Million
Q1 2024 Aug 16, 2024	BUY	$9.81 - $10.42 $290,817 - $308,900	29,645 Added 9.52%	341,050 $3.53 Million
Q1 2024 May 15, 2024	BUY	$9.81 - $10.42 $290,817 - $308,900	29,645 Added 9.52%	341,050 $3.53 Million
Q4 2023 Aug 16, 2024	SELL	$8.64 - $10.15 $161,879 - $190,170	-18,736 Reduced 5.68%	311,405 $3.15 Million
Q4 2023 Feb 13, 2024	SELL	$8.64 - $10.15 $6.78 Million - $7.96 Million	-784,680 Reduced 71.59%	311,405 $3.15 Million
Q3 2023 Nov 15, 2023	SELL	$8.95 - $10.12 $1.91 Million - $2.16 Million	-213,066 Reduced 16.28%	1,096,085 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $10.37 $4.26 Million - $4.53 Million	-437,184 Reduced 25.03%	1,309,151 $13 Million
Q1 2023 May 15, 2023	SELL	$9.93 - $10.66 $2.75 Million - $2.96 Million	-277,284 Reduced 13.7%	1,746,335 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $2.12 Million - $2.35 Million	225,920 Added 12.57%	2,023,619 $21 Million
Q3 2022 Nov 14, 2022	SELL	$9.65 - $11.19 $1.27 Million - $1.47 Million	-131,379 Reduced 6.81%	1,797,699 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$10.28 - $11.57 $14.9 Million - $16.8 Million	1,450,039 Added 302.7%	1,929,078 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.28 - $11.57 $14.9 Million - $16.8 Million	1,450,039 Added 302.7%	1,929,078 $20.6 Million
Q1 2022 Oct 27, 2022	SELL	$11.23 - $13.58 $16.3 Million - $19.7 Million	-1,450,039 Reduced 75.17%	479,039 $5.51 Million
Q1 2022 May 13, 2022	BUY	$11.23 - $13.58 $179,421 - $216,967	15,977 Added 3.45%	479,039 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.58 $211,434 - $219,181	16,140 Added 3.61%	463,062 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $5.98 Million - $6.23 Million	446,922 New	446,922 $5.98 Million

Others Institutions Holding EIM

# of Institutions

129

Shares Held

22M

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...

More about EIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account