Envestnet Asset Management Inc Eaton Vance Municipal Bond Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.64 - $10.15 $77,976 - $91,603	9,025 Added 8.56%	114,417 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$8.95 - $10.12 $2,953 - $3,339	330 Added 0.31%	105,392 $944,000
Q2 2023 Aug 04, 2023	BUY	$9.75 - $10.37 $32,009 - $34,044	3,283 Added 3.23%	105,062 $1.05 Million
Q1 2023 May 11, 2023	SELL	$9.93 - $10.66 $125,654 - $134,891	-12,654 Reduced 11.06%	101,779 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$9.4 - $10.39 $337,798 - $373,375	-35,936 Reduced 23.9%	114,433 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$9.65 - $11.19 $10,267 - $11,906	1,064 Added 0.71%	150,369 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$10.28 - $11.57 $48,459 - $54,540	-4,714 Reduced 3.06%	149,305 $1.6 Million
Q1 2022 May 04, 2022	BUY	$11.23 - $13.58 $73,612 - $89,016	6,555 Added 4.45%	154,019 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$13.1 - $13.58 $232,367 - $240,882	17,738 Added 13.67%	147,464 $2 Million
Q3 2021 Oct 07, 2021	SELL	$13.38 - $13.93 $40,233 - $41,887	-3,007 Reduced 2.27%	129,726 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$13.28 - $13.7 $216,105 - $222,940	16,273 Added 13.97%	132,733 $1.82 Million
Q1 2021 May 04, 2021	BUY	$13.01 - $13.64 $188,345 - $197,466	14,477 Added 14.2%	116,460 $1.55 Million
Q4 2020 Feb 02, 2021	BUY	$12.93 - $13.6 $169,874 - $178,676	13,138 Added 14.79%	101,983 $1.39 Million
Q3 2020 Oct 09, 2020	SELL	$12.78 - $13.4 $183,009 - $191,888	-14,320 Reduced 13.88%	88,845 $1.17 Million
Q2 2020 Jul 08, 2020	BUY	$11.78 - $12.8 $256,603 - $278,822	21,783 Added 26.77%	103,165 $1.31 Million
Q1 2020 Apr 23, 2020	BUY	$10.19 - $13.48 $71,146 - $94,117	6,982 Added 9.38%	81,382 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$12.66 - $13.05 $77,770 - $80,166	6,143 Added 9.0%	74,400 $958,000
Q3 2019 Oct 17, 2019	BUY	$12.36 - $13.15 $99,015 - $105,344	8,011 Added 13.3%	68,257 $885,000
Q2 2019 Aug 02, 2019	BUY	$12.29 - $12.67 $61,486 - $63,388	5,003 Added 9.06%	60,246 $749,000
Q1 2019 May 10, 2019	BUY	$11.38 - $12.4 $358,367 - $390,488	31,491 Added 132.58%	55,243 $685,000
Q4 2018 Feb 13, 2019	BUY	$10.92 - $11.4 $72,224 - $75,399	6,614 Added 38.59%	23,752 $268,000
Q3 2018 Nov 14, 2018	BUY	$11.32 - $11.95 $194,002 - $204,799	17,138 New	17,138 $198,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.5 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.7 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.1 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.48 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.11 Million
0.36% 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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