Commonwealth Equity Services, LLC Eaton Vance Municipal Bond Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 124,001 shares of EIM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,001
Previous 89,157 39.08%
Holding current value
$1.27 Million
Previous $943,000 41.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$10.21 - $10.93 $355,757 - $380,844
34,844 Added 39.08%
124,001 $1.33 Million
Q2 2024

Jul 31, 2024
SELL
$9.94 - $10.65 $12,027 - $12,886
-1,210 Reduced 1.34%
89,157 $943,000
Q1 2024

Apr 29, 2024
SELL
$9.81 - $10.42 $36,659 - $38,939
-3,737 Reduced 3.97%
90,367 $935,000
Q4 2023

Feb 06, 2024
SELL
$8.64 - $10.15 $106,323 - $124,905
-12,306 Reduced 11.56%
94,104 $953,000
Q3 2023

Oct 23, 2023
SELL
$8.95 - $10.12 $74,723 - $84,491
-8,349 Reduced 7.28%
106,410 $953,000
Q2 2023

Aug 10, 2023
SELL
$9.75 - $10.37 $38,278 - $40,712
-3,926 Reduced 3.31%
114,759 $1.14 Million
Q1 2023

May 11, 2023
BUY
$9.93 - $10.66 $144,441 - $155,060
14,546 Added 13.97%
118,685 $1.23 Million
Q4 2022

Feb 07, 2023
SELL
$9.4 - $10.39 $668,283 - $738,666
-71,094 Reduced 40.57%
104,139 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$9.65 - $11.19 $12,516 - $14,513
-1,297 Reduced 0.73%
175,233 $1.7 Million
Q2 2022

Jul 19, 2022
BUY
$10.28 - $11.57 $41,932 - $47,194
4,079 Added 2.37%
176,530 $1.89 Million
Q1 2022

May 04, 2022
BUY
$11.23 - $13.58 $150,055 - $181,455
13,362 Added 8.4%
172,451 $1.98 Million
Q4 2021

Jan 31, 2022
BUY
$13.1 - $13.58 $223,577 - $231,769
17,067 Added 12.02%
159,089 $2.16 Million
Q3 2021

Oct 29, 2021
BUY
$13.38 - $13.93 $28,994 - $30,186
2,167 Added 1.55%
142,022 $1.9 Million
Q2 2021

Aug 11, 2021
BUY
$13.28 - $13.7 $108,749 - $112,189
8,189 Added 6.22%
139,855 $1.91 Million
Q1 2021

May 04, 2021
BUY
$13.01 - $13.64 $428,029 - $448,756
32,900 Added 33.31%
131,666 $1.75 Million
Q4 2020

Feb 11, 2021
BUY
$12.93 - $13.6 $31,859 - $33,510
2,464 Added 2.56%
98,766 $1.34 Million
Q3 2020

Nov 05, 2020
BUY
$12.78 - $13.4 $50,404 - $52,849
3,944 Added 4.27%
96,302 $1.27 Million
Q2 2020

Aug 12, 2020
BUY
$11.78 - $12.8 $46,342 - $50,355
3,934 Added 4.45%
92,358 $1.17 Million
Q1 2020

May 11, 2020
SELL
$10.19 - $13.48 $16,976 - $22,457
-1,666 Reduced 1.85%
88,424 $1.1 Million
Q4 2019

Feb 05, 2020
BUY
$12.66 - $13.05 $96,886 - $99,871
7,653 Added 9.28%
90,090 $1.16 Million
Q3 2019

Oct 30, 2019
BUY
$12.36 - $13.15 $86,754 - $92,299
7,019 Added 9.31%
82,437 $1.07 Million
Q2 2019

Jul 19, 2019
BUY
$12.29 - $12.67 $49,885 - $51,427
4,059 Added 5.69%
75,418 $937,000
Q1 2019

May 13, 2019
BUY
$11.38 - $12.4 $391,699 - $426,808
34,420 Added 93.18%
71,359 $884,000
Q4 2018

Feb 11, 2019
BUY
$10.92 - $11.4 $108,424 - $113,190
9,929 Added 36.76%
36,939 $417,000
Q3 2018

Nov 06, 2018
SELL
$11.32 - $11.95 $10,652 - $11,244
-941 Reduced 3.37%
27,010 $311,000
Q2 2018

Jul 31, 2018
BUY
$11.62 - $11.9 $1,487 - $1,523
128 Added 0.46%
27,951 $330,000
Q1 2018

May 14, 2018
SELL
$11.69 - $12.57 $207,240 - $222,840
-17,728 Reduced 38.92%
27,823 $328,000
Q4 2017

Feb 12, 2018
BUY
$12.41 - $12.86 $565,287 - $585,785
45,551
45,551 $570,000

Others Institutions Holding EIM

# of Institutions
121
Shares Held
20.8M
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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