Creative Planning Eaton Vance Municipal Bond Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$13.28 - $13.7 $170,767 - $176,168	-12,859 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$12.93 - $13.6 $17,830 - $18,754	1,379 Added 12.01%	12,859 $175,000
Q3 2020 Nov 05, 2020	BUY	$12.78 - $13.4 $146,714 - $153,832	11,480 New	11,480 $151,000
Q1 2020 May 05, 2020	SELL	$10.19 - $13.48 $116,002 - $153,456	-11,384 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$12.66 - $13.05 $18,344 - $18,909	-1,449 Reduced 11.29%	11,384 $147,000
Q3 2019 Nov 01, 2019	BUY	$12.36 - $13.15 $22,903 - $24,366	1,853 Added 16.88%	12,833 $166,000
Q2 2019 Jul 26, 2019	BUY	$12.29 - $12.67 $4,178 - $4,307	340 Added 3.2%	10,980 $136,000
Q1 2019 Apr 24, 2019	BUY	$11.38 - $12.4 $121,083 - $131,936	10,640 New	10,640 $132,000
Q3 2018 Oct 25, 2018	SELL	$11.32 - $11.95 $150,940 - $159,341	-13,334 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$11.62 - $11.9 $3,881 - $3,974	334 Added 2.57%	13,334 $157,000
Q4 2017 Jan 17, 2018	SELL	$12.41 - $12.86 $24,820 - $25,720	-2,000 Reduced 13.33%	13,000 $163,000
Q3 2017 Oct 17, 2017	BUY	$12.68 - $12.98 $190,200 - $194,700	15,000	15,000 $190,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 Million
0.36% 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...

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