Evergreen Capital Management LLC Eaton Vance Municipal Bond Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$13.28 - $13.7 $357,431 - $368,735	-26,915 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.01 - $13.64 $19,515 - $20,460	-1,500 Reduced 5.28%	26,915 $358,000
Q4 2020 Feb 16, 2021	SELL	$12.93 - $13.6 $19,395 - $20,400	-1,500 Reduced 5.01%	28,415 $386,000
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $17,636 - $18,492	-1,380 Reduced 4.41%	29,915 $394,000
Q1 2020 May 15, 2020	SELL	$10.19 - $13.48 $88,143 - $116,602	-8,650 Reduced 21.65%	31,295 $391,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $18,990 - $19,575	1,500 Added 3.9%	39,945 $514,000
Q3 2019 Nov 14, 2019	SELL	$12.36 - $13.15 $4,944 - $5,260	-400 Reduced 1.03%	38,445 $498,000
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $133,961 - $138,103	-10,900 Reduced 21.91%	38,845 $483,000
Q1 2019 May 10, 2019	SELL	$11.38 - $12.4 $301,570 - $328,600	-26,500 Reduced 34.76%	49,745 $617,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $19,110 - $19,950	1,750 Added 2.35%	76,245 $861,000
Q3 2018 Nov 13, 2018	SELL	$11.32 - $11.95 $82,636 - $87,235	-7,300 Reduced 8.92%	74,495 $859,000
Q2 2018 Aug 13, 2018	SELL	$11.62 - $11.9 $6,971 - $7,140	-600 Reduced 0.73%	81,795 $966,000
Q4 2017 Feb 14, 2018	SELL	$12.41 - $12.86 $78,803 - $81,661	-6,350 Reduced 7.16%	82,395 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$12.68 - $12.98 $1.13 Million - $1.15 Million	88,745	88,745 $1.13 Million

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

$89.1 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$13.1 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.6 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.77 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.32 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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