Aj Wealth Strategies, LLC Eaton Vance Municipal Bond Fund Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$11.23 - $13.58 $296,909 - $359,041	-26,439 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$13.01 - $13.64 $4,826 - $5,060	371 Added 1.42%	26,439 $352,000
Q4 2020 Feb 16, 2021	BUY	$12.93 - $13.6 $78,329 - $82,388	6,058 Added 30.27%	26,068 $355,000
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $37,125 - $38,927	-2,905 Reduced 12.68%	20,010 $264,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $290,103 - $299,040	22,915 New	22,915 $295,000

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

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 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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