Wakefield Asset Management Lllp Eaton Vance Municipal Bond Fund Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$8.95 - $10.12 $134,795 - $152,417	-15,061 Reduced 13.68%	95,063 $851,000
Q2 2023 Jul 31, 2023	BUY	$9.75 - $10.37 $43,787 - $46,571	4,491 Added 4.25%	110,124 $1.1 Million
Q1 2023 May 02, 2023	BUY	$9.93 - $10.66 $29,154 - $31,297	2,936 Added 2.86%	105,633 $1.1 Million
Q4 2022 Jan 30, 2023	BUY	$9.4 - $10.39 $39,151 - $43,274	4,165 Added 4.23%	102,697 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$9.65 - $11.19 $15,189 - $17,613	1,574 Added 1.62%	98,532 $954,000
Q2 2022 Aug 09, 2022	BUY	$10.28 - $11.57 $17,455 - $19,645	1,698 Added 1.78%	96,958 $1.04 Million
Q1 2022 May 02, 2022	BUY	$11.23 - $13.58 $40,865 - $49,417	3,639 Added 3.97%	95,260 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$13.1 - $13.58 $96,638 - $100,179	7,377 Added 8.76%	91,621 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$13.38 - $13.93 $4,402 - $4,582	-329 Reduced 0.39%	84,244 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$13.28 - $13.7 $88,630 - $91,433	6,674 Added 8.57%	84,573 $1.16 Million
Q1 2021 May 11, 2021	BUY	$13.01 - $13.64 $30,183 - $31,644	2,320 Added 3.07%	77,899 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$12.93 - $13.6 $60,396 - $63,525	4,671 Added 6.59%	75,579 $1.03 Million
Q3 2020 Oct 23, 2020	SELL	$12.78 - $13.4 $165,513 - $173,543	-12,951 Reduced 15.44%	70,908 $934,000
Q2 2020 Jul 28, 2020	SELL	$11.78 - $12.8 $126,823 - $137,804	-10,766 Reduced 11.38%	83,859 $1.07 Million
Q1 2020 May 12, 2020	BUY	$10.19 - $13.48 $152,422 - $201,633	14,958 Added 18.78%	94,625 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$12.66 - $13.05 $187,785 - $193,570	-14,833 Reduced 15.7%	79,667 $1.03 Million
Q3 2019 Oct 25, 2019	BUY	$12.36 - $13.15 $58,215 - $61,936	4,710 Added 5.25%	94,500 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$12.29 - $12.67 $592,476 - $610,795	-48,208 Reduced 34.93%	89,790 $1.12 Million
Q1 2019 May 06, 2019	BUY	$11.38 - $12.4 $44,234 - $48,198	3,887 Added 2.9%	137,998 $1.71 Million
Q4 2018 Feb 15, 2019	BUY	$10.92 - $11.4 $141,184 - $147,390	12,929 Added 10.67%	134,111 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$11.32 - $11.95 $1.37 Million - $1.45 Million	121,182 New	121,182 $1.4 Million

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

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

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 Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account