Concourse Financial Group Securities, Inc. Eaton Vance Municipal Bond Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.89 - $10.46 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.26 - $10.82 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$10.21 - $10.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.94 - $10.65 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.81 - $10.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.64 - $10.15 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.95 - $10.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.95 - $10.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.75 - $10.37 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.93 - $10.66 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.4 - $10.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$9.65 - $11.19 $21,210 - $24,595	-2,198 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.28 - $11.57 $154 - $173	15 Added 0.69%	2,198 $24,000
Q1 2022 May 09, 2022	BUY	$11.23 - $13.58 $2,369 - $2,865	211 Added 10.7%	2,183 $25,000
Q4 2021 Feb 07, 2022	SELL	$13.1 - $13.58 $13,388 - $13,878	-1,022 Reduced 34.13%	1,972 $27,000
Q3 2021 Nov 09, 2021	SELL	$13.38 - $13.93 $20,819 - $21,675	-1,556 Reduced 34.2%	2,994 $40,000
Q2 2021 Aug 13, 2021	SELL	$13.28 - $13.7 $318 - $328	-24 Reduced 0.52%	4,550 $62,000
Q1 2021 May 13, 2021	BUY	$13.01 - $13.64 $11,917 - $12,494	916 Added 25.04%	4,574 $61,000
Q4 2020 Feb 02, 2021	SELL	$12.93 - $13.6 $4,577 - $4,814	-354 Reduced 8.82%	3,658 $50,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $12.8 $2,520 - $2,739	214 Added 5.63%	4,012 $51,000
Q1 2020 May 13, 2020	SELL	$10.19 - $13.48 $387 - $512	-38 Reduced 0.99%	3,798 $47,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $4,177 - $4,306	330 Added 9.41%	3,836 $49,000
Q3 2019 Nov 13, 2019	SELL	$12.36 - $13.15 $4,165 - $4,431	-337 Reduced 8.77%	3,506 $45,000
Q2 2019 Aug 13, 2019	BUY	$12.29 - $12.67 $23,768 - $24,503	1,934 Added 101.31%	3,843 $48,000
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $21,724 - $23,671	1,909 New	1,909 $23,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.32 - $11.95 $0 - $0	0 New	0 $0

Others Institutions Holding EIM

# of Institutions

124

Shares Held

19.9M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.01M
Shares

$67.5 Million
2.89% of portfolio
Guggenheim Capital LLC Chicago, IL

1.18M
Shares

$11.4 Million
0.11% of portfolio
Hennion & Walsh Asset Management, Inc.

878K
Shares

$8.45 Million
0.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

735K
Shares

$7.07 Million
0.49% of portfolio
Raymond James Financial Inc St. Petersburg, FL

647K
Shares

$6.22 Million
0.0% 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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