Raymond James Trust N.A. Eaton Vance Municipal Bond Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,149 shares of EIM stock, worth $104,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,149

Previous 10,549 3.79%

Holding current value

$104,230

Previous $111,000 1.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.21 - $10.93 $4,084 - $4,372	-400 Reduced 3.79%	10,149 $109,000
Q2 2024 Jul 25, 2024	BUY	$9.94 - $10.65 $104,857 - $112,346	10,549 New	10,549 $111,000
Q3 2023 Nov 14, 2023	SELL	$8.95 - $10.12 $15,214 - $17,204	-1,700 Reduced 12.91%	11,465 $102,000
Q1 2023 May 03, 2023	BUY	$9.93 - $10.66 $16,881 - $18,122	1,700 Added 14.83%	13,165 $137,000
Q4 2022 Feb 02, 2023	SELL	$9.4 - $10.39 $9,400 - $10,390	-1,000 Reduced 8.02%	11,465 $119,000
Q2 2022 Jul 14, 2022	SELL	$10.28 - $11.57 $21,588 - $24,297	-2,100 Reduced 14.42%	12,465 $133,000
Q4 2021 Jan 31, 2022	BUY	$13.1 - $13.58 $27,510 - $28,518	2,100 Added 16.85%	14,565 $198,000
Q2 2021 Jul 20, 2021	BUY	$13.28 - $13.7 $26,560 - $27,400	2,000 Added 19.11%	12,465 $170,000
Q1 2021 May 03, 2021	SELL	$13.01 - $13.64 $52,040 - $54,560	-4,000 Reduced 27.65%	10,465 $139,000
Q4 2020 Jan 13, 2021	SELL	$12.93 - $13.6 $12,930 - $13,600	-1,000 Reduced 6.47%	14,465 $197,000
Q1 2020 Apr 17, 2020	BUY	$10.19 - $13.48 $33,718 - $44,605	3,309 Added 27.22%	15,465 $193,000
Q4 2019 Jan 14, 2020	BUY	$12.66 - $13.05 $12,660 - $13,050	1,000 Added 8.96%	12,156 $157,000
Q3 2019 Oct 24, 2019	BUY	$12.36 - $13.15 $137,888 - $146,701	11,156 New	11,156 $145,000
Q3 2018 Oct 16, 2018	SELL	$11.32 - $11.95 $213,574 - $225,460	-18,867 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$11.62 - $11.9 $23,240 - $23,800	-2,000 Reduced 9.58%	18,867 $223,000
Q4 2017 Feb 02, 2018	SELL	$12.41 - $12.86 $31,025 - $32,150	-2,500 Reduced 10.7%	20,867 $261,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,367	23,367 $296,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

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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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Raymond James Trust N.A. Eaton Vance Municipal Bond Fund Transaction History