Busey Wealth Management Eaton Vance Municipal Bond Fund Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$9.81 - $10.42 $59,154 - $62,832	-6,030 Reduced 15.53%	32,792 $339,000
Q4 2023 Jan 25, 2024	SELL	$8.64 - $10.15 $445,011 - $522,785	-51,506 Reduced 57.02%	38,822 $393,000
Q3 2023 Oct 23, 2023	SELL	$8.95 - $10.12 $326,245 - $368,894	-36,452 Reduced 28.75%	90,328 $809,000
Q2 2023 Jul 21, 2023	SELL	$9.75 - $10.37 $28,518 - $30,332	-2,925 Reduced 2.26%	126,780 $1.26 Million
Q1 2023 Apr 25, 2023	SELL	$9.93 - $10.66 $515,575 - $553,477	-51,921 Reduced 28.59%	129,705 $1.35 Million
Q4 2022 Jan 23, 2023	SELL	$9.4 - $10.39 $177,725 - $196,443	-18,907 Reduced 9.43%	181,626 $0
Q3 2022 Oct 24, 2022	SELL	$9.65 - $11.19 $5,008 - $5,807	-519 Reduced 0.26%	200,533 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$10.28 - $11.57 $4,780 - $5,380	-465 Reduced 0.23%	201,052 $2.15 Million
Q1 2022 Apr 21, 2022	SELL	$11.23 - $13.58 $32,465 - $39,259	-2,891 Reduced 1.41%	201,517 $2.32 Million
Q4 2021 Jan 25, 2022	BUY	$13.1 - $13.58 $40,348 - $41,826	3,080 Added 1.53%	204,408 $2.78 Million
Q3 2021 Oct 29, 2021	BUY	$13.38 - $13.93 $420,479 - $437,764	31,426 Added 18.5%	201,328 $2.69 Million
Q2 2021 Jul 22, 2021	SELL	$13.28 - $13.7 $45,789 - $47,237	-3,448 Reduced 1.99%	169,902 $2.32 Million
Q4 2020 Jan 20, 2021	BUY	$12.93 - $13.6 $9,865 - $10,376	763 Added 0.44%	173,350 $2.36 Million
Q2 2020 Jul 21, 2020	BUY	$11.78 - $12.8 $190,082 - $206,540	16,136 Added 10.31%	172,587 $2.2 Million
Q1 2020 Apr 17, 2020	BUY	$10.19 - $13.48 $397,257 - $525,517	38,985 Added 33.19%	156,451 $1.95 Million
Q4 2019 Feb 11, 2020	BUY	$12.66 - $13.05 $152,844 - $157,552	12,073 Added 11.46%	117,466 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$12.36 - $13.15 $1.3 Million - $1.39 Million	105,393 New	105,393 $1.37 Million

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.9 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.8 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.4 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.53 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.15 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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