A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 393,885 shares of EIM stock, worth $4.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
393,885
Previous 474,207 16.94%
Holding current value
$4.06 Million
Previous $4.8 Million 15.14%
% of portfolio
0.08%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$9.81 - $10.42 $787,958 - $836,955
-80,322 Reduced 16.94%
393,885 $4.08 Million
Q4 2023

Feb 14, 2024

SELL
$8.64 - $10.15 $606,389 - $712,367
-70,184 Reduced 12.89%
474,207 $4.8 Million
Q2 2023

Aug 14, 2023

SELL
$9.75 - $10.37 $12,255 - $13,035
-1,257 Reduced 0.23%
544,391 $5.42 Million
Q1 2023

May 12, 2023

BUY
$9.93 - $10.66 $550,330 - $590,787
55,421 Added 11.31%
545,648 $5.67 Million
Q3 2022

Nov 08, 2022

BUY
$9.65 - $11.19 $482,056 - $558,985
49,954 Added 10.94%
506,685 $4.91 Million
Q2 2022

Aug 08, 2022

BUY
$10.28 - $11.57 $1.1 Million - $1.23 Million
106,523 Added 30.42%
456,731 $4.89 Million
Q1 2022

May 17, 2022

BUY
$11.23 - $13.58 $840,340 - $1.02 Million
74,830 Added 27.17%
350,208 $4.03 Million
Q4 2021

Feb 15, 2022

BUY
$13.1 - $13.58 $412,296 - $427,403
31,473 Added 12.9%
275,378 $3.74 Million
Q3 2021

Nov 12, 2021

BUY
$13.38 - $13.93 $246,352 - $256,479
18,412 Added 8.17%
243,905 $3.26 Million
Q2 2021

Jul 30, 2021

BUY
$13.28 - $13.7 $140,050 - $144,480
10,546 Added 4.91%
225,493 $3.09 Million
Q1 2021

May 07, 2021

BUY
$13.01 - $13.64 $727,037 - $762,244
55,883 Added 35.13%
214,947 $2.86 Million
Q4 2020

Feb 12, 2021

BUY
$12.93 - $13.6 $216,435 - $227,650
16,739 Added 11.76%
159,064 $2.16 Million
Q3 2020

Nov 16, 2020

SELL
$12.78 - $13.4 $26,045 - $27,309
-2,038 Reduced 1.41%
142,325 $1.87 Million
Q2 2020

Aug 12, 2020

SELL
$11.78 - $12.8 $158,876 - $172,633
-13,487 Reduced 8.54%
144,363 $1.84 Million
Q1 2020

May 15, 2020

SELL
$10.19 - $13.48 $524,397 - $693,707
-51,462 Reduced 24.59%
157,850 $1.97 Million
Q4 2019

Feb 14, 2020

SELL
$12.66 - $13.05 $217,194 - $223,885
-17,156 Reduced 7.58%
209,312 $2.7 Million
Q3 2019

Nov 14, 2019

SELL
$12.36 - $13.15 $621,942 - $661,694
-50,319 Reduced 18.18%
226,468 $2.94 Million
Q2 2019

Aug 14, 2019

SELL
$12.29 - $12.67 $585,692 - $603,801
-47,656 Reduced 14.69%
276,787 $3.44 Million
Q1 2019

May 15, 2019

BUY
$11.38 - $12.4 $1.43 Million - $1.56 Million
125,608 Added 63.17%
324,443 $4.02 Million
Q4 2018

Jan 31, 2019

SELL
$10.92 - $11.4 $358,066 - $373,806
-32,790 Reduced 14.16%
198,835 $2.25 Million
Q3 2018

Nov 15, 2018

SELL
$11.32 - $11.95 $522,984 - $552,090
-46,200 Reduced 16.63%
231,625 $2.67 Million
Q2 2018

Aug 15, 2018

SELL
$11.62 - $11.9 $1.1 Million - $1.12 Million
-94,371 Reduced 25.36%
277,825 $3.28 Million
Q1 2018

May 15, 2018

SELL
$11.69 - $12.57 $230,281 - $247,616
-19,699 Reduced 5.03%
372,196 $4.39 Million
Q4 2017

Feb 13, 2018

BUY
$12.41 - $12.86 $143,124 - $148,314
11,533 Added 3.03%
391,895 $4.9 Million
Q3 2017

Nov 07, 2017

BUY
$12.68 - $12.98 $4.82 Million - $4.94 Million
380,362
380,362 $4.82 Million

Others Institutions Holding EIM

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
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