Dynamic Advisor Solutions LLC Eaton Vance Municipal Bond Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$9.65 - $11.19 $20,737 - $24,047	-2,149 Reduced 8.67%	22,635 $219,000
Q2 2022 Jul 27, 2022	BUY	$10.28 - $11.57 $3,073 - $3,459	299 Added 1.22%	24,784 $265,000
Q1 2022 Apr 11, 2022	SELL	$11.23 - $13.58 $99,699 - $120,563	-8,878 Reduced 26.61%	24,485 $282,000
Q4 2021 Jan 26, 2022	BUY	$13.1 - $13.58 $69,744 - $72,299	5,324 Added 18.99%	33,363 $453,000
Q3 2021 Oct 28, 2021	BUY	$13.38 - $13.93 $238,311 - $248,107	17,811 Added 174.14%	28,039 $375,000
Q2 2021 Aug 10, 2021	BUY	$13.28 - $13.7 $135,827 - $140,123	10,228 New	10,228 $140,000
Q1 2021 Apr 27, 2021	SELL	$13.01 - $13.64 $321,138 - $336,689	-24,684 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$10.19 - $13.48 $2,547 - $3,370	-250 Reduced 1.0%	24,684 $308,000
Q1 2019 Apr 10, 2019	BUY	$11.38 - $12.4 $61,315 - $66,811	5,388 Added 27.57%	24,934 $309,000
Q4 2018 Jan 29, 2019	SELL	$10.92 - $11.4 $8,528 - $8,903	-781 Reduced 3.84%	19,546 $227,000
Q2 2018 Aug 07, 2018	BUY	$11.62 - $11.9 $9,075 - $9,293	781 Added 4.0%	20,327 $240,000
Q1 2018 May 01, 2018	BUY	$11.69 - $12.57 $228,492 - $245,693	19,546 New	19,546 $231,000

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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