Arete Wealth Advisors, LLC Eaton Vance Municipal Bond Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.64 - $10.15 $112,320 - $131,950	-13,000 Reduced 4.08%	306,000 $3.1 Million
Q3 2023 Oct 30, 2023	BUY	$8.95 - $10.12 $89,500 - $101,199	10,000 Added 3.24%	319,000 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$9.75 - $10.37 $146,250 - $155,550	15,000 Added 5.1%	309,000 $3.08 Million
Q1 2023 May 01, 2023	BUY	$9.93 - $10.66 $2.92 Million - $3.13 Million	294,000 New	294,000 $3.06 Million
Q3 2022 Nov 07, 2022	BUY	$9.65 - $11.19 $2.41 Million - $2.79 Million	249,701 New	249,701 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$10.28 - $11.57 $2.14 Million - $2.4 Million	-207,701 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$11.23 - $13.58 $1.52 Million - $1.84 Million	135,237 Added 186.63%	207,701 $2.39 Million
Q4 2021 Feb 07, 2022	BUY	$13.1 - $13.58 $949,278 - $984,061	72,464 New	72,464 $984,000

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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