Access Financial Services, Inc. Eaton Vance Municipal Bond Fund Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$10.28 - $11.57 $1.55 Million - $1.75 Million	-150,840 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$11.23 - $13.58 $2,751 - $3,327	245 Added 0.16%	150,840 $1.74 Million
Q4 2021 Jan 14, 2022	BUY	$13.1 - $13.58 $37,597 - $38,974	2,870 Added 1.94%	150,595 $2.05 Million
Q3 2021 Oct 28, 2021	BUY	$13.38 - $13.93 $4,348 - $4,527	325 Added 0.22%	147,725 $1.98 Million
Q2 2021 Jul 15, 2021	BUY	$13.28 - $13.7 $4,382 - $4,521	330 Added 0.22%	147,400 $2.02 Million
Q1 2021 Apr 23, 2021	BUY	$13.01 - $13.64 $22,312 - $23,392	1,715 Added 1.18%	147,070 $1.96 Million
Q4 2020 Jan 14, 2021	BUY	$12.93 - $13.6 $1.88 Million - $1.98 Million	145,355 New	145,355 $1.98 Million

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$87.1 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.8 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.4 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.55 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.16 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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