Doliver Advisors, LP Eaton Vance Municipal Bond Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.32 - $11.95 $203,216 - $214,526	-17,952 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.62 - $11.9 $90,229 - $92,403	-7,765 Reduced 30.19%	17,952 $212,000
Q1 2018 May 08, 2018	BUY	$11.69 - $12.57 $1,508 - $1,621	129 Added 0.5%	25,717 $0
Q4 2017 Feb 12, 2018	SELL	$12.41 - $12.86 $432,525 - $448,209	-34,853 Reduced 57.66%	25,588 $320,000
Q3 2017 Nov 03, 2017	BUY	$12.68 - $12.98 $766,391 - $784,524	60,441	60,441 $766,000

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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