Susquehanna International Group, LLP Eaton Vance Municipal Bond Fund Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $154,958 - $182,040	17,935 New	17,935 $181,000
Q2 2023 Aug 11, 2023	BUY	$9.75 - $10.37 $108,946 - $115,874	11,174 New	11,174 $111,000
Q4 2022 Feb 14, 2023	SELL	$9.4 - $10.39 $204,346 - $225,868	-21,739 Reduced 50.61%	21,211 $220,000
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $414,467 - $480,610	42,950 New	42,950 $416,000
Q2 2022 Aug 15, 2022	SELL	$10.28 - $11.57 $170,123 - $191,471	-16,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $51,961 - $62,834	4,627 Added 38.81%	16,549 $190,000
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.58 $156,178 - $161,900	11,922 New	11,922 $162,000
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.05 $226,170 - $233,138	-17,865 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.15 $220,811 - $234,924	17,865 New	17,865 $232,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.4 $2.02 Million - $2.2 Million	-177,134 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $1.39 Million - $1.45 Million	127,084 Added 253.91%	177,134 $2 Million
Q3 2018 Nov 14, 2018	SELL	$11.32 - $11.95 $564,019 - $595,408	-49,825 Reduced 49.89%	50,050 $577,000
Q2 2018 Aug 14, 2018	BUY	$11.62 - $11.9 $162,528 - $166,445	13,987 Added 16.29%	99,875 $1.18 Million
Q1 2018 May 15, 2018	BUY	$11.69 - $12.57 $713,358 - $767,059	61,023 Added 245.42%	85,888 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$12.41 - $12.86 $175,030 - $181,377	14,104 Added 131.07%	24,865 $311,000
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $136,449 - $139,677	10,761	10,761 $136,000

Others Institutions Holding EIM

# of Institutions

128

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.79M
Shares

$79.1 Million
2.91% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.44M
Shares

$14.6 Million
0.34% of portfolio
Guggenheim Capital LLC Chicago, IL

1.2M
Shares

$12.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.88 Million
0.57% of portfolio
Hennion & Walsh Asset Management, Inc.

915K
Shares

$9.3 Million
0.45% 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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