Bramshill Investments, LLC Eaton Vance Municipal Bond Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $2.92 Million - $3.43 Million	338,263 Added 9.89%	3,759,955 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.95 - $10.12 $1.3 Million - $1.47 Million	145,171 Added 4.43%	3,421,692 $30.7 Million
Q2 2023 Aug 10, 2023	BUY	$9.75 - $10.37 $874,818 - $930,448	89,725 Added 2.82%	3,276,521 $32.6 Million
Q1 2023 May 11, 2023	BUY	$9.93 - $10.66 $2.05 Million - $2.21 Million	206,890 Added 6.94%	3,186,796 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $1.57 Million - $1.74 Million	167,250 Added 5.95%	2,979,906 $31 Million
Q3 2022 Nov 10, 2022	SELL	$9.65 - $11.19 $2.21 Million - $2.57 Million	-229,379 Reduced 7.54%	2,812,656 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.28 - $11.57 $10.8 Million - $12.2 Million	1,053,263 Added 52.96%	3,042,035 $32.6 Million
Q1 2022 May 16, 2022	SELL	$11.23 - $13.58 $11.9 Million - $14.3 Million	-1,055,518 Reduced 34.67%	1,988,772 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.58 $1.59 Million - $1.65 Million	121,237 Added 4.15%	3,044,290 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $1.72 Million - $1.79 Million	128,681 Added 4.61%	2,923,053 $39.1 Million
Q2 2021 Aug 17, 2021	BUY	$13.28 - $13.7 $22.6 Million - $23.3 Million	1,700,859 Added 155.54%	2,794,372 $38.2 Million
Q2 2021 Aug 16, 2021	SELL	$13.28 - $13.7 $18.6 Million - $19.2 Million	-1,403,719 Reduced 56.21%	1,093,513 $28.4 Million
Q1 2021 May 17, 2021	BUY	$13.01 - $13.64 $568,797 - $596,340	43,720 Added 1.78%	2,497,232 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.93 - $13.6 $4.96 Million - $5.22 Million	383,487 Added 18.53%	2,453,512 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.78 - $13.4 $18.3 Million - $19.2 Million	1,432,210 Added 224.55%	2,070,025 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $4.43 Million - $4.81 Million	375,999 Added 143.61%	637,815 $8.11 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $2.67 Million - $3.53 Million	261,816 New	261,816 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$12.36 - $13.15 $15.3 Million - $16.3 Million	-1,240,248 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $6.62 Million - $6.83 Million	-538,800 Reduced 30.29%	1,240,248 $15.4 Million
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $6.67 Million - $7.26 Million	585,737 Added 49.09%	1,779,048 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $8.66 Million - $9.04 Million	792,633 Added 197.82%	1,193,311 $13.5 Million
Q3 2018 Nov 16, 2018	BUY	$11.32 - $11.95 $4.54 Million - $4.79 Million	400,678 New	400,678 $4.62 Million

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

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

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...

More about EIM

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