Advisory Services Network, LLC Eaton Vance Municipal Bond Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.64 - $10.15 $60,557 - $71,141	7,009 New	7,009 $71,000
Q1 2023 May 17, 2023	BUY	$9.93 - $10.66 $59 - $63	6 Added 0.09%	6,993 $72,000
Q4 2022 Feb 13, 2023	BUY	$9.4 - $10.39 $65,677 - $72,594	6,987 New	6,987 $72,000
Q3 2021 Nov 05, 2021	SELL	$13.38 - $13.93 $94,917 - $98,819	-7,094 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.28 - $13.7 $94,208 - $97,187	7,094 New	7,094 $97,000
Q1 2021 May 24, 2021	SELL	$13.01 - $13.64 $106,577 - $111,738	-8,192 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.93 - $13.6 $1,099 - $1,156	85 Added 1.05%	8,192 $111,000
Q3 2020 Nov 16, 2020	BUY	$12.78 - $13.4 $103,607 - $108,633	8,107 New	8,107 $107,000
Q2 2020 Aug 10, 2020	SELL	$11.78 - $12.8 $96,419 - $104,768	-8,185 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $336 - $444	33 Added 0.4%	8,185 $102,000
Q4 2019 Feb 04, 2020	BUY	$12.66 - $13.05 $12 - $13	1 Added 0.01%	8,152 $105,000
Q2 2019 Aug 01, 2019	BUY	$12.29 - $12.67 $1,044 - $1,076	85 Added 1.05%	8,151 $0
Q1 2019 May 20, 2019	BUY	$11.38 - $12.4 $238 - $260	21 Added 0.26%	8,066 $100,000
Q4 2018 Feb 15, 2019	SELL	$10.92 - $11.4 $33,720 - $35,203	-3,088 Reduced 27.74%	8,045 $91,000
Q3 2018 Nov 02, 2018	BUY	$11.32 - $11.95 $12,814 - $13,527	1,132 Added 11.32%	11,133 $128,000
Q2 2018 Jul 27, 2018	BUY	$11.62 - $11.9 $116,211 - $119,011	10,001 New	10,001 $118,000

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

$89.2 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

972K
Shares

$10.4 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.78 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.34 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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