First Trust Advisors LP Eaton Vance Municipal Bond Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.81 - $10.42 $24,348 - $25,862	2,482 Added 22.39%	13,567 $140,000
Q4 2023 Feb 13, 2024	SELL	$8.64 - $10.15 $36,961 - $43,421	-4,278 Reduced 27.85%	11,085 $112,000
Q3 2023 Nov 13, 2023	SELL	$8.95 - $10.12 $21,426 - $24,227	-2,394 Reduced 13.48%	15,363 $137,000
Q2 2023 Aug 14, 2023	SELL	$9.75 - $10.37 $23,517 - $25,012	-2,412 Reduced 11.96%	17,757 $176,000
Q1 2023 May 15, 2023	SELL	$9.93 - $10.66 $9,781 - $10,500	-985 Reduced 4.66%	20,169 $209,000
Q4 2022 Feb 09, 2023	SELL	$9.4 - $10.39 $45,749 - $50,568	-4,867 Reduced 18.7%	21,154 $219,000
Q3 2022 Nov 14, 2022	SELL	$9.65 - $11.19 $84,852 - $98,393	-8,793 Reduced 25.26%	26,021 $252,000
Q2 2022 Aug 12, 2022	SELL	$10.28 - $11.57 $83,165 - $93,601	-8,090 Reduced 18.86%	34,814 $373,000
Q1 2022 May 13, 2022	SELL	$11.23 - $13.58 $80,631 - $97,504	-7,180 Reduced 14.34%	42,904 $493,000
Q4 2021 Feb 08, 2022	BUY	$13.1 - $13.58 $23,645 - $24,511	1,805 Added 3.74%	50,084 $680,000
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $98,302 - $102,343	7,347 Added 17.95%	48,279 $646,000
Q2 2021 Aug 16, 2021	BUY	$13.28 - $13.7 $115,721 - $119,381	8,714 Added 27.05%	40,932 $560,000
Q1 2021 May 14, 2021	BUY	$13.01 - $13.64 $45,521 - $47,726	3,499 Added 12.18%	32,218 $428,000
Q4 2020 Feb 02, 2021	BUY	$12.93 - $13.6 $21,735 - $22,861	1,681 Added 6.22%	28,719 $391,000
Q3 2020 Nov 05, 2020	BUY	$12.78 - $13.4 $18,888 - $19,805	1,478 Added 5.78%	27,038 $356,000
Q2 2020 Jul 22, 2020	SELL	$11.78 - $12.8 $2,662 - $2,892	-226 Reduced 0.88%	25,560 $325,000
Q1 2020 May 06, 2020	BUY	$10.19 - $13.48 $262,759 - $347,595	25,786 New	25,786 $322,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

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

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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