Ae Wealth Management LLC Eaton Vance Municipal Bond Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $3,473 - $4,080	402 Added 2.02%	20,281 $205,000
Q2 2023 Jul 10, 2023	SELL	$9.75 - $10.37 $49,081 - $52,202	-5,034 Reduced 20.21%	19,879 $197,000
Q1 2023 Apr 14, 2023	SELL	$9.93 - $10.66 $13,326 - $14,305	-1,342 Reduced 5.11%	24,913 $259,000
Q4 2022 Jan 31, 2023	BUY	$9.4 - $10.39 $9,597 - $10,608	1,021 Added 4.05%	26,255 $272,000
Q3 2022 Oct 25, 2022	BUY	$9.65 - $11.19 $3,609 - $4,185	374 Added 1.5%	25,234 $244,000
Q2 2022 Aug 03, 2022	SELL	$10.28 - $11.57 $19,223 - $21,635	-1,870 Reduced 7.0%	24,860 $266,000
Q1 2022 Apr 18, 2022	BUY	$11.23 - $13.58 $36,834 - $44,542	3,280 Added 13.99%	26,730 $307,000
Q4 2020 Feb 01, 2021	BUY	$12.93 - $13.6 $26,532 - $27,907	2,052 Added 9.59%	23,450 $319,000
Q3 2020 Nov 06, 2020	BUY	$12.78 - $13.4 $76,462 - $80,172	5,983 Added 38.81%	21,398 $282,000
Q2 2020 Aug 05, 2020	BUY	$11.78 - $12.8 $181,588 - $197,312	15,415 New	15,415 $196,000

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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