Cary Street Partners Investment Advisory LLC Eaton Vance Municipal Bond Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $56,870 - $62,859	6,050 New	6,050 $62,000
Q4 2020 Feb 12, 2021	SELL	$12.93 - $13.6 $35,428 - $37,264	-2,740 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.78 - $13.4 $35,017 - $36,716	2,740 New	2,740 $36,000

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

$87.9 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.9 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.5 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.64 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.23 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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