Bank Of America Corp Eaton Vance Municipal Bond Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Bank Of America Corp holds 32,751 shares of EIM stock, worth $342,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,751

Previous 32,281 1.46%

Holding current value

$342,902

Previous $341,000 3.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.21 - $10.93 $4,798 - $5,137	470 Added 1.46%	32,751 $352,000
Q2 2024 Aug 14, 2024	BUY	$9.94 - $10.65 $218 - $234	22 Added 0.07%	32,281 $341,000
Q1 2024 May 15, 2024	BUY	$9.81 - $10.42 $10,016 - $10,638	1,021 Added 3.27%	32,259 $333,000
Q4 2023 Feb 14, 2024	SELL	$8.64 - $10.15 $35,277 - $41,442	-4,083 Reduced 11.56%	31,238 $316,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $10.37 $36,299 - $38,607	3,723 Added 11.78%	35,321 $351,000
Q1 2023 May 12, 2023	BUY	$9.93 - $10.66 $14,746 - $15,830	1,485 Added 4.93%	31,598 $328,000
Q4 2022 Feb 10, 2023	SELL	$9.4 - $10.39 $315,229 - $348,428	-33,535 Reduced 52.69%	30,113 $312,000
Q3 2022 Nov 14, 2022	SELL	$9.65 - $11.19 $38,619 - $44,782	-4,002 Reduced 5.92%	63,648 $616,000
Q2 2022 Aug 12, 2022	BUY	$10.28 - $11.57 $25,309 - $28,485	2,462 Added 3.78%	67,650 $723,000
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $5,334 - $6,450	475 Added 0.73%	65,188 $750,000
Q4 2021 Feb 08, 2022	BUY	$13.1 - $13.58 $5,449 - $5,649	416 Added 0.65%	64,713 $879,000
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $20,391 - $21,229	1,524 Added 2.43%	64,297 $860,000
Q2 2021 Sep 13, 2021	BUY	$13.28 - $13.7 $833,625 - $859,990	62,773 New	62,773 $859,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Eaton Vance Municipal Bond Fund Transaction History