Advisor Net Financial, Inc Eaton Vance Municipal Bond Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$8.95 - $10.12 $16,655 - $18,833	-1,861 Reduced 32.88%	3,799 $34,000
Q2 2023 Jul 14, 2023	SELL	$9.75 - $10.37 $46,702 - $49,672	-4,790 Reduced 45.84%	5,660 $56,000
Q1 2023 Apr 28, 2023	SELL	$9.93 - $10.66 $359,803 - $386,254	-36,234 Reduced 77.62%	10,450 $108,000
Q4 2022 Jan 13, 2023	SELL	$9.4 - $10.39 $16,027 - $17,714	-1,705 Reduced 3.52%	46,684 $0
Q3 2022 Oct 04, 2022	BUY	$9.65 - $11.19 $170,505 - $197,716	17,669 Added 57.52%	48,389 $468,000
Q2 2022 Jul 07, 2022	BUY	$10.28 - $11.57 $251,757 - $283,349	24,490 Added 393.1%	30,720 $329,000
Q1 2022 Apr 14, 2022	SELL	$11.23 - $13.58 $395,902 - $478,749	-35,254 Reduced 84.98%	6,230 $72,000
Q4 2021 Jan 19, 2022	BUY	$13.1 - $13.58 $19,650 - $20,370	1,500 Added 3.75%	41,484 $563,000
Q3 2021 Oct 15, 2021	BUY	$13.38 - $13.93 $161,898 - $168,553	12,100 Added 43.39%	39,984 $535,000
Q2 2021 Jul 06, 2021	BUY	$13.28 - $13.7 $3,984 - $4,110	300 Added 1.09%	27,884 $381,000
Q1 2021 Apr 14, 2021	BUY	$13.01 - $13.64 $15,612 - $16,368	1,200 Added 4.55%	27,584 $367,000
Q4 2020 Feb 04, 2021	BUY	$12.93 - $13.6 $4,913 - $5,168	380 Added 1.46%	26,384 $359,000
Q3 2020 Nov 06, 2020	BUY	$12.78 - $13.4 $182,115 - $190,950	14,250 Added 121.24%	26,004 $342,000
Q2 2020 Aug 26, 2020	SELL	$11.78 - $12.8 $61,020 - $66,304	-5,180 Reduced 30.59%	11,754 $150,000
Q1 2020 May 14, 2020	BUY	$10.19 - $13.48 $131,624 - $174,121	12,917 Added 321.56%	16,934 $211,000
Q4 2019 Feb 12, 2020	BUY	$12.66 - $13.05 $44,310 - $45,675	3,500 Added 676.98%	4,017 $52,000
Q1 2019 May 14, 2019	BUY	$11.38 - $12.4 $5,883 - $6,410	517 New	517 $6,000

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

$89.1 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$13.1 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.6 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.77 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.32 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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