Camelot Portfolios, LLC Eaton Vance Municipal Bond Fund Transaction History

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

A detailed history of Camelot Portfolios, LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 12,493 shares of EIM stock, worth $118,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,493
Holding current value
$118,683
% of portfolio
0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$9.89 - $10.46 $123,555 - $130,676
12,493 New
12,493 $124,000
Q2 2024

Aug 12, 2024
BUY
$9.94 - $10.65 $35,585 - $38,127
3,580 New
3,580 $37,000
Q3 2022

Oct 31, 2022
SELL
$9.65 - $11.19 $62,020 - $71,918
-6,427 Reduced 25.44%
18,836 $182,000
Q2 2022

Jul 18, 2022
SELL
$10.28 - $11.57 $27,355 - $30,787
-2,661 Reduced 9.53%
25,263 $270,000
Q1 2022

Apr 20, 2022
SELL
$11.23 - $13.58 $40,472 - $48,942
-3,604 Reduced 11.43%
27,924 $321,000
Q4 2021

Jan 04, 2022
BUY
$13.1 - $13.58 $104,328 - $108,151
7,964 Added 33.8%
31,528 $428,000
Q3 2021

Nov 04, 2021
SELL
$13.38 - $13.93 $193,956 - $201,929
-14,496 Reduced 38.09%
23,564 $315,000
Q2 2021

Jul 28, 2021
SELL
$13.28 - $13.7 $21,938 - $22,632
-1,652 Reduced 4.16%
38,060 $521,000
Q1 2021

Apr 21, 2021
BUY
$13.01 - $13.64 $53,158 - $55,733
4,086 Added 11.47%
39,712 $528,000
Q4 2020

Jan 27, 2021
SELL
$12.93 - $13.6 $11,624 - $12,226
-899 Reduced 2.46%
35,626 $485,000
Q3 2020

Oct 19, 2020
BUY
$12.78 - $13.4 $13,942 - $14,619
1,091 Added 3.08%
36,525 $481,000
Q2 2020

Jul 30, 2020
SELL
$11.78 - $12.8 $133,832 - $145,420
-11,361 Reduced 24.28%
35,434 $451,000
Q1 2020

Apr 28, 2020
BUY
$10.19 - $13.48 $94,695 - $125,269
9,293 Added 24.78%
46,795 $584,000
Q4 2019

Jan 16, 2020
BUY
$12.66 - $13.05 $22,800 - $23,503
1,801 Added 5.04%
37,502 $483,000
Q3 2019

Oct 15, 2019
SELL
$12.36 - $13.15 $18,490 - $19,672
-1,496 Reduced 4.02%
35,701 $463,000
Q2 2019

Jul 19, 2019
BUY
$12.29 - $12.67 $333,317 - $343,623
27,121 Added 269.16%
37,197 $462,000
Q1 2019

Apr 25, 2019
BUY
$11.38 - $12.4 $114,664 - $124,942
10,076 New
10,076 $125,000

Others Institutions Holding EIM

# of Institutions
124
Shares Held
19.9M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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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