Fny Investment Advisers, LLC Eaton Vance Municipal Bond Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$13.01 - $13.64 $26,774 - $28,071	-2,058 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$12.93 - $13.6 $26,609 - $27,988	2,058 New	2,058 $27,000
Q2 2020 Jul 10, 2020	SELL	$11.78 - $12.8 $134,763 - $146,432	-11,440 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$10.19 - $13.48 $51,214 - $67,750	-5,026 Reduced 30.52%	11,440 $142,000
Q4 2019 Jan 10, 2020	BUY	$12.66 - $13.05 $39,511 - $40,729	3,121 Added 23.39%	16,466 $212,000
Q3 2019 Oct 25, 2019	BUY	$12.36 - $13.15 $122,635 - $130,474	9,922 Added 289.86%	13,345 $172,000
Q2 2019 Jul 24, 2019	SELL	$12.29 - $12.67 $32,322 - $33,322	-2,630 Reduced 43.45%	3,423 $42,000
Q1 2019 Apr 17, 2019	BUY	$11.38 - $12.4 $68,883 - $75,057	6,053 New	6,053 $75,000

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

$87.2 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.8 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

$9.56 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.17 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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