Garner Asset Management Corp Eaton Vance Municipal Bond Fund Transaction History

Garner Asset Management Corp

  • $224 Million
  • Q1 2025

A detailed history of Garner Asset Management Corp transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Garner Asset Management Corp holds 159,278 shares of EIM stock, worth $1.53 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
159,278
Previous 84,780 87.87%
Holding current value
$1.53 Million
Previous $975,000 62.87%
% of portfolio
0.71%
Previous 0.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$9.89 - $10.46 $736,785 - $779,249
74,498 Added 87.87%
159,278 $1.59 Million
Q4 2024

Feb 13, 2025
BUY
$10.26 - $10.82 $95,838 - $101,069
9,341 Added 12.38%
84,780 $975,000
Q3 2024

Nov 12, 2024
BUY
$10.21 - $10.93 $770,232 - $824,548
75,439 New
75,439 $812,000
Q1 2024

May 16, 2024
SELL
$9.81 - $10.42 $107,517 - $114,203
-10,960 Reduced 7.42%
136,666 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$8.64 - $10.15 $232,087 - $272,649
26,862 Added 22.24%
147,626 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$8.95 - $10.12 $205,858 - $232,770
23,001 Added 23.53%
120,764 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$9.75 - $10.37 $448,782 - $477,320
-46,029 Reduced 32.01%
97,763 $973,000
Q1 2023

May 15, 2023
SELL
$9.93 - $10.66 $23,822 - $25,573
-2,399 Reduced 1.64%
143,792 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$9.4 - $10.39 $65,762 - $72,688
-6,996 Reduced 4.57%
146,191 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$9.65 - $11.19 $79,902 - $92,653
-8,280 Reduced 5.13%
153,187 $1.48 Million
Q2 2022

Jul 29, 2022
SELL
$10.28 - $11.57 $373,421 - $420,280
-36,325 Reduced 18.37%
161,467 $1.73 Million
Q1 2022

Apr 29, 2022
BUY
$11.23 - $13.58 $1.15 Million - $1.39 Million
102,724 Added 108.05%
197,792 $2.28 Million
Q4 2021

Jan 31, 2022
SELL
$13.1 - $13.58 $5,488 - $5,690
-419 Reduced 0.44%
95,068 $1.29 Million
Q3 2021

Oct 29, 2021
BUY
$13.38 - $13.93 $82,313 - $85,697
6,152 Added 6.89%
95,487 $1.28 Million
Q2 2021

Aug 03, 2021
BUY
$13.28 - $13.7 $180,209 - $185,909
13,570 Added 17.91%
89,335 $1.22 Million
Q1 2021

Apr 30, 2021
BUY
$13.01 - $13.64 $49,490 - $51,886
3,804 Added 5.29%
75,765 $1.01 Million
Q4 2020

Jan 29, 2021
BUY
$12.93 - $13.6 $54,952 - $57,800
4,250 Added 6.28%
71,961 $979,000
Q3 2020

Oct 30, 2020
SELL
$12.78 - $13.4 $251,127 - $263,310
-19,650 Reduced 22.49%
67,711 $892,000
Q2 2020

Jul 27, 2020
BUY
$11.78 - $12.8 $33,196 - $36,070
2,818 Added 3.33%
87,361 $1.11 Million
Q1 2020

Apr 27, 2020
SELL
$10.19 - $13.48 $463,043 - $612,544
-45,441 Reduced 34.96%
84,543 $1.06 Million
Q4 2019

Jan 17, 2020
SELL
$12.66 - $13.05 $29,966 - $30,889
-2,367 Reduced 1.79%
129,984 $1.67 Million
Q3 2019

Oct 29, 2019
SELL
$12.36 - $13.15 $168,096 - $178,840
-13,600 Reduced 9.32%
132,351 $1.72 Million
Q2 2019

Jul 19, 2019
SELL
$12.29 - $12.67 $191,883 - $197,816
-15,613 Reduced 9.66%
145,951 $1.81 Million
Q1 2019

Apr 23, 2019
BUY
$11.38 - $12.4 $524,208 - $571,193
46,064 Added 39.88%
161,564 $2 Million
Q4 2018

Jan 29, 2019
SELL
$10.92 - $11.4 $81,900 - $85,500
-7,500 Reduced 6.1%
115,500 $1.3 Million
Q3 2018

Oct 29, 2018
BUY
$11.32 - $11.95 $13,018 - $13,742
1,150 Added 0.94%
123,000 $1.42 Million
Q2 2018

Jul 19, 2018
SELL
$11.62 - $11.9 $56,937 - $58,310
-4,900 Reduced 3.87%
121,850 $1.44 Million
Q1 2018

Apr 27, 2018
BUY
$11.69 - $12.57 $167,167 - $179,751
14,300 Added 12.72%
126,750 $0
Q4 2017

Jan 30, 2018
BUY
$12.41 - $12.86 $13,651 - $14,146
1,100 Added 0.99%
112,450 $1.41 Million
Q3 2017

Oct 27, 2017
SELL
$12.68 - $12.98 $2,536 - $2,596
-200 Reduced 0.18%
111,350 $1.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,550
111,550 $1.42 Million

Others Institutions Holding EIM

# of Institutions
124
Shares Held
19.9M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email