Summit Trail Advisors, LLC Eaton Vance Municipal Bond Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$9.75 - $10.37 $103,428 - $110,004	10,608 New	10,608 $105,000
Q3 2022 Nov 09, 2022	BUY	$9.65 - $11.19 $90,410 - $104,839	9,369 Added 61.08%	24,709 $239,000
Q2 2022 Aug 09, 2022	SELL	$10.28 - $11.57 $49,858 - $56,114	-4,850 Reduced 24.02%	15,340 $164,000
Q1 2022 May 16, 2022	SELL	$11.23 - $13.58 $38,597 - $46,674	-3,437 Reduced 14.55%	20,190 $232,000
Q4 2021 Feb 11, 2022	SELL	$13.1 - $13.58 $788,135 - $817,013	-60,163 Reduced 71.8%	23,627 $321,000
Q3 2021 Nov 16, 2021	SELL	$13.38 - $13.93 $509,068 - $529,994	-38,047 Reduced 31.23%	83,790 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$13.28 - $13.7 $9,734 - $10,042	733 Added 0.61%	121,837 $1.67 Million
Q1 2021 May 17, 2021	BUY	$13.01 - $13.64 $378,486 - $396,814	29,092 Added 31.62%	121,104 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$12.93 - $13.6 $312,401 - $328,589	24,161 Added 35.61%	92,012 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$12.78 - $13.4 $845,090 - $886,088	66,126 Added 3833.39%	67,851 $890,000
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $868,311 - $910,436	-67,943 Reduced 97.52%	1,725 $329,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $12.8 $820,689 - $891,750	69,668 New	69,668 $886,000
Q3 2018 Nov 14, 2018	SELL	$11.32 - $11.95 $36,371 - $38,395	-3,213 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.62 - $11.9 $37,335 - $38,234	3,213 New	3,213 $38,000

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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