Fiera Capital Corp Eaton Vance Municipal Bond Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$9.65 - $11.19 $29,152 - $33,804	-3,021 Reduced 0.67%	450,281 $4.34 Million
Q2 2022 Aug 10, 2022	BUY	$10.28 - $11.57 $216,794 - $243,999	21,089 Added 4.88%	453,302 $4.85 Million
Q1 2022 May 09, 2022	BUY	$11.23 - $13.58 $3.13 Million - $3.79 Million	279,018 Added 182.13%	432,213 $4.97 Million
Q4 2021 Feb 08, 2022	BUY	$13.1 - $13.58 $1.38 Million - $1.43 Million	105,636 Added 222.12%	153,195 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$13.38 - $13.93 $1.84 Million - $1.92 Million	-137,718 Reduced 74.33%	47,559 $636,000
Q2 2021 Aug 11, 2021	SELL	$13.28 - $13.7 $340,087 - $350,843	-25,609 Reduced 12.14%	185,277 $2.36 Million
Q1 2021 May 11, 2021	SELL	$13.01 - $13.64 $2.21 Million - $2.32 Million	-170,231 Reduced 44.67%	210,886 $2.81 Million
Q4 2020 Feb 09, 2021	BUY	$12.93 - $13.6 $85,066 - $89,474	6,579 Added 1.76%	381,117 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.4 $148,069 - $155,252	-11,586 Reduced 3.0%	374,538 $4.93 Million
Q2 2020 Aug 07, 2020	SELL	$11.78 - $12.8 $781,673 - $849,356	-66,356 Reduced 14.66%	386,124 $4.91 Million
Q1 2020 May 08, 2020	BUY	$10.19 - $13.48 $548,334 - $725,372	53,811 Added 13.5%	452,480 $5.65 Million
Q4 2019 Feb 06, 2020	BUY	$12.66 - $13.05 $120,814 - $124,536	9,543 Added 2.45%	398,669 $5.14 Million
Q3 2019 Nov 12, 2019	BUY	$12.36 - $13.15 $905,122 - $962,974	73,230 Added 23.18%	389,126 $5.04 Million
Q2 2019 Aug 12, 2019	BUY	$12.29 - $12.67 $3.88 Million - $4 Million	315,896 New	315,896 $3.93 Million
Q4 2018 Feb 12, 2019	SELL	$10.92 - $11.4 $7.1 Million - $7.41 Million	-650,216 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.32 - $11.95 $1.83 Million - $1.93 Million	161,745 Added 33.11%	650,216 $7.5 Million
Q2 2018 Aug 02, 2018	BUY	$11.62 - $11.9 $1.69 Million - $1.73 Million	145,511 Added 42.43%	488,471 $5.77 Million
Q1 2018 May 11, 2018	BUY	$11.69 - $12.57 $1.6 Million - $1.72 Million	137,089 Added 66.59%	342,960 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	$12.41 - $12.86 $49,342 - $51,131	3,976 Added 1.97%	205,871 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$12.68 - $12.98 $2.56 Million - $2.62 Million	201,895	201,895 $2.56 Million

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

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

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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