Cohen & Steers, Inc. Eaton Vance Municipal Bond Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 140,744 shares of EIM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,744

Previous 183,605 23.34%

Holding current value

$1.46 Million

Previous $1.94 Million 22.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.21 - $10.93 $437,610 - $468,470	-42,861 Reduced 23.34%	140,744 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$9.94 - $10.65 $268,380 - $287,550	27,000 Added 17.24%	183,605 $1.94 Million
Q1 2024 May 15, 2024	BUY	$9.81 - $10.42 $343,350 - $364,700	35,000 Added 28.78%	156,605 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $808,747 - $950,090	93,605 Added 334.3%	121,605 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$8.95 - $10.12 $26,849 - $30,359	3,000 Added 12.0%	28,000 $251,000
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $65,800 - $72,730	7,000 Added 38.89%	25,000 $260,000
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $173,700 - $201,420	18,000 New	18,000 $174,000
Q1 2022 May 16, 2022	SELL	$11.23 - $13.58 $374,936 - $453,395	-33,387 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $105,554 - $109,893	7,889 Added 30.94%	33,387 $447,000
Q2 2021 Aug 16, 2021	BUY	$13.28 - $13.7 $155,283 - $160,194	11,693 Added 84.7%	25,498 $349,000
Q1 2021 May 17, 2021	SELL	$13.01 - $13.64 $709,409 - $743,761	-54,528 Reduced 79.8%	13,805 $184,000
Q4 2020 Feb 16, 2021	SELL	$12.93 - $13.6 $98,526 - $103,632	-7,620 Reduced 10.03%	68,333 $929,000
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $419,656 - $440,015	-32,837 Reduced 30.18%	75,953 $1 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $12.8 $157,227 - $170,841	-13,347 Reduced 10.93%	108,790 $1.38 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $985,597 - $1.3 Million	96,722 Added 380.57%	122,137 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.05 $62,502 - $64,427	-4,937 Reduced 16.27%	25,415 $327,000
Q3 2019 Nov 14, 2019	SELL	$12.36 - $13.15 $90,079 - $95,837	-7,288 Reduced 19.36%	30,352 $393,000
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $166,308 - $171,450	-13,532 Reduced 26.44%	37,640 $468,000
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $255,947 - $278,888	22,491 Added 78.42%	51,172 $635,000
Q1 2018 May 14, 2018	SELL	$11.69 - $12.57 $50,722 - $54,541	-4,339 Reduced 13.14%	28,681 $339,000
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $418,693 - $428,599	33,020	33,020 $419,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.7M

Call Options Held

Put Options Held

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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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