Fifth Third Bancorp Eaton Vance Municipal Bond Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$10.28 - $11.57 $17,393 - $19,576	-1,692 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$11.23 - $13.58 $19,001 - $22,977	1,692 New	1,692 $19,000
Q2 2021 Aug 06, 2021	SELL	$13.28 - $13.7 $23,240 - $23,975	-1,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.93 - $13.6 $22,627 - $23,800	1,750 New	1,750 $24,000
Q2 2020 Aug 05, 2020	SELL	$11.78 - $12.8 $4,311 - $4,684	-366 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$10.19 - $13.48 $3,729 - $4,933	366 New	366 $5,000
Q2 2018 Aug 14, 2018	SELL	$11.62 - $11.9 $110,634 - $113,299	-9,521 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.69 - $12.57 $111,300 - $119,678	9,521 New	9,521 $113,000
Q4 2017 Feb 14, 2018	SELL	$12.41 - $12.86 $77,425 - $80,233	-6,239 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $64,959 - $66,496	5,123 Added 459.05%	6,239 $79,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,116	1,116 $14,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.8 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

996K
Shares

$10.4 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.52 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.14 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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