Roble, Belko & Company, Inc Eaton Vance Municipal Bond Fund Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$13.38 - $13.93 $66,966 - $69,719	-5,005 Reduced 94.4%	297 $4,000
Q3 2020 Nov 10, 2020	SELL	$12.78 - $13.4 $11,910 - $12,488	-932 Reduced 14.95%	5,302 $70,000
Q2 2020 Aug 10, 2020	SELL	$11.78 - $12.8 $50,677 - $55,065	-4,302 Reduced 40.83%	6,234 $79,000
Q3 2019 Nov 13, 2019	SELL	$12.36 - $13.15 $37,042 - $39,410	-2,997 Reduced 22.15%	10,536 $137,000
Q2 2019 Aug 13, 2019	SELL	$12.29 - $12.67 $134,022 - $138,166	-10,905 Reduced 44.62%	13,533 $168,000
Q1 2019 May 10, 2019	BUY	$11.38 - $12.4 $67,699 - $73,767	5,949 Added 32.18%	24,438 $303,000
Q1 2018 May 14, 2018	SELL	$11.69 - $12.57 $94,572 - $101,691	-8,090 Reduced 30.44%	18,489 $219,000
Q3 2017 Nov 08, 2017	BUY	$12.68 - $12.98 $337,021 - $344,995	26,579	26,579 $337,000

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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