Camelot Portfolios, LLC Eaton Vance Municipal Bond Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

120

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.5 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.7 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.1 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.48 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.11 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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