City Of London Investment Management CO LTD Eaton Vance Municipal Bond Fund Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 2024
A detailed history of City Of London Investment Management CO LTD transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 171,994 shares of EIM stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
171,994
Previous 52,484
227.71%
Holding current value
$1.77 Million
Previous $531,000
235.22%
% of portfolio
0.15%
Previous 0.04%
Shares
12 transactions
Others Institutions Holding EIM
# of Institutions
126Shares Held
32.7MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY14.3MShares$148 Million4.55% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.69MShares$27.7 Million0.64% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.18MShares$22.5 Million1.18% of portfolio
-
Allspring Global Investments Holdings, LLC1.25MShares$12.9 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.13MShares$11.6 Million0.08% 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...