First Foundation Advisors Eaton Vance Municipal Bond Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.58 $928,619 - $962,645	-70,887 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.38 - $13.93 $961,286 - $1 Million	-71,845 Reduced 50.34%	70,887 $948,000
Q2 2021 Aug 13, 2021	SELL	$13.28 - $13.7 $157,925 - $162,920	-11,892 Reduced 7.69%	142,732 $1.95 Million
Q1 2021 May 18, 2021	SELL	$13.01 - $13.64 $74,495 - $78,102	-5,726 Reduced 3.57%	154,624 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$12.93 - $13.6 $123,830 - $130,247	-9,577 Reduced 5.64%	160,350 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.4 $554,319 - $581,211	-43,374 Reduced 20.33%	169,927 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $25,256 - $27,443	2,144 Added 1.02%	213,301 $2.71 Million
Q1 2020 May 11, 2020	BUY	$10.19 - $13.48 $54,659 - $72,306	5,364 Added 2.61%	211,157 $2.64 Million
Q4 2019 Feb 11, 2020	BUY	$12.66 - $13.05 $370,646 - $382,064	29,277 Added 16.59%	205,793 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$12.36 - $13.15 $1.64 Million - $1.74 Million	132,355 Added 299.71%	176,516 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $120,945 - $124,685	-9,841 Reduced 18.22%	44,161 $549,000
Q1 2019 May 13, 2019	SELL	$11.38 - $12.4 $279,572 - $304,630	-24,567 Reduced 31.27%	54,002 $670,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $11.4 $52,339 - $54,640	-4,793 Reduced 5.75%	78,569 $887,000
Q3 2018 Nov 13, 2018	BUY	$11.32 - $11.95 $148,235 - $156,485	13,095 Added 18.64%	83,362 $961,000
Q2 2018 Aug 14, 2018	SELL	$11.62 - $11.9 $132,351 - $135,541	-11,390 Reduced 13.95%	70,267 $830,000
Q1 2018 May 15, 2018	BUY	$11.69 - $12.57 $8,627 - $9,276	738 Added 0.91%	81,657 $965,000
Q4 2017 Feb 14, 2018	SELL	$12.41 - $12.86 $4,964 - $5,144	-400 Reduced 0.49%	80,919 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $467,727 - $478,793	36,887 Added 83.02%	81,319 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,432	44,432 $564,000

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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