Advisor Group Holdings, Inc. Eaton Vance Municipal Bond Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,811 shares of EIM stock, worth $408,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,811
Previous 51,687 22.98%
Holding current value
$408,858
Previous $546,000 21.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.21 - $10.93 $121,253 - $129,804
-11,876 Reduced 22.98%
39,811 $428,000
Q2 2024

Aug 13, 2024
SELL
$9.94 - $10.65 $5,228 - $5,601
-526 Reduced 1.01%
51,687 $546,000
Q1 2024

May 10, 2024
SELL
$9.81 - $10.42 $21,925 - $23,288
-2,235 Reduced 4.1%
52,213 $540,000
Q4 2023

Feb 12, 2024
SELL
$8.64 - $10.15 $18,679 - $21,944
-2,162 Reduced 3.82%
54,448 $551,000
Q3 2023

Nov 13, 2023
BUY
$8.95 - $10.12 $40,650 - $45,965
4,542 Added 8.72%
56,610 $507,000
Q2 2023

Aug 10, 2023
SELL
$9.75 - $10.37 $120,402 - $128,059
-12,349 Reduced 19.17%
52,068 $518,000
Q1 2023

May 12, 2023
SELL
$9.93 - $10.66 $31,428 - $33,738
-3,165 Reduced 4.68%
64,417 $669,000
Q4 2022

Feb 10, 2023
SELL
$9.4 - $10.39 $51,559 - $56,989
-5,485 Reduced 7.51%
67,582 $702,000
Q3 2022

Nov 14, 2022
SELL
$9.65 - $11.19 $34,392 - $39,881
-3,564 Reduced 4.65%
73,067 $707,000
Q2 2022

Aug 10, 2022
SELL
$10.28 - $11.57 $173,043 - $194,757
-16,833 Reduced 18.01%
76,631 $819,000
Q1 2022

May 04, 2022
BUY
$11.23 - $13.58 $100,261 - $121,242
8,928 Added 10.56%
93,464 $1.08 Million
Q3 2021

Nov 05, 2021
SELL
$13.38 - $13.93 $34,413 - $35,827
-2,572 Reduced 2.95%
84,536 $1.13 Million
Q2 2021

Aug 02, 2021
BUY
$13.28 - $13.7 $81,154 - $83,720
6,111 Added 7.54%
87,108 $1.19 Million
Q1 2021

May 13, 2021
BUY
$13.01 - $13.64 $76,277 - $79,971
5,863 Added 7.8%
80,997 $1.08 Million
Q4 2020

Feb 10, 2021
SELL
$12.93 - $13.6 $153,879 - $161,853
-11,901 Reduced 13.67%
75,134 $1.02 Million
Q3 2020

Nov 12, 2020
BUY
$12.78 - $13.4 $19,962 - $20,930
1,562 Added 1.83%
87,035 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$11.78 - $12.8 $49,016 - $53,260
-4,161 Reduced 4.64%
85,473 $1.09 Million
Q1 2020

May 18, 2020
BUY
$10.19 - $13.48 $913,370 - $1.21 Million
89,634 New
89,634 $912,000

Others Institutions Holding EIM

# of Institutions
121
Shares Held
20.8M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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
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