Guggenheim Capital LLC Eaton Vance Municipal Bond Fund Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,198,347 shares of EIM stock, worth $12.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,198,347
Previous 1,223,210 2.03%
Holding current value
$12.2 Million
Previous $13.2 Million 5.68%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$10.26 - $10.82 $255,094 - $269,017
-24,863 Reduced 2.03%
1,198,347 $12.4 Million
Q3 2024

Nov 13, 2024
BUY
$10.21 - $10.93 $974,983 - $1.04 Million
95,493 Added 8.47%
1,223,210 $13.2 Million
Q2 2024

Aug 14, 2024
SELL
$9.94 - $10.65 $26,857 - $28,776
-2,702 Reduced 0.24%
1,127,717 $11.9 Million
Q1 2024

May 14, 2024
SELL
$9.81 - $10.42 $340,730 - $361,917
-34,733 Reduced 2.98%
1,130,419 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$8.64 - $10.15 $400,861 - $470,919
46,396 Added 4.15%
1,165,152 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$8.95 - $10.12 $1.16 Million - $1.31 Million
129,367 Added 13.08%
1,118,756 $10 Million
Q2 2023

Aug 11, 2023
BUY
$9.75 - $10.37 $1.57 Million - $1.67 Million
161,028 Added 19.44%
989,389 $9.84 Million
Q1 2023

May 10, 2023
BUY
$9.93 - $10.66 $1.61 Million - $1.73 Million
162,635 Added 24.43%
828,361 $8.61 Million
Q4 2022

Feb 14, 2023
BUY
$9.4 - $10.39 $1.99 Million - $2.2 Million
211,553 Added 46.58%
665,726 $6.92 Million
Q3 2022

Nov 14, 2022
BUY
$9.65 - $11.19 $745,153 - $864,069
77,218 Added 20.48%
454,173 $4.4 Million
Q2 2022

Aug 15, 2022
BUY
$10.28 - $11.57 $762,457 - $858,135
74,169 Added 24.5%
376,955 $4.03 Million
Q1 2022

May 16, 2022
BUY
$11.23 - $13.58 $876,793 - $1.06 Million
78,076 Added 34.75%
302,786 $3.48 Million
Q4 2021

Feb 14, 2022
BUY
$13.1 - $13.58 $816,916 - $846,848
62,360 Added 38.41%
224,710 $3.05 Million
Q3 2021

Nov 15, 2021
SELL
$13.38 - $13.93 $37,423 - $38,962
-2,797 Reduced 1.69%
162,350 $2.17 Million
Q2 2021

Aug 13, 2021
SELL
$13.28 - $13.7 $467,110 - $481,883
-35,174 Reduced 17.56%
165,147 $2.26 Million
Q1 2021

May 13, 2021
SELL
$13.01 - $13.64 $54,316 - $56,947
-4,175 Reduced 2.04%
200,321 $2.66 Million
Q4 2020

Feb 16, 2021
BUY
$12.93 - $13.6 $78,666 - $82,742
6,084 Added 3.07%
204,496 $2.78 Million
Q3 2020

Nov 13, 2020
BUY
$12.78 - $13.4 $67,465 - $70,738
5,279 Added 2.73%
198,412 $2.61 Million
Q2 2020

Aug 14, 2020
SELL
$11.78 - $12.8 $889,719 - $966,758
-75,528 Reduced 28.11%
193,133 $2.46 Million
Q1 2020

Jun 02, 2020
SELL
$10.19 - $13.48 $244,019 - $322,805
-23,947 Reduced 8.18%
268,661 $3.35 Million
Q4 2019

Feb 14, 2020
SELL
$12.66 - $13.05 $1.44 Million - $1.49 Million
-114,135 Reduced 28.06%
292,608 $3.77 Million
Q3 2019

Nov 14, 2019
SELL
$12.36 - $13.15 $454,810 - $483,880
-36,797 Reduced 8.3%
406,743 $5.27 Million
Q2 2019

Aug 14, 2019
SELL
$12.29 - $12.67 $787,702 - $812,058
-64,093 Reduced 12.63%
443,540 $5.51 Million
Q1 2019

May 15, 2019
BUY
$11.38 - $12.4 $1.91 Million - $2.08 Million
167,875 Added 49.41%
507,633 $6.3 Million
Q4 2018

Feb 14, 2019
SELL
$10.92 - $11.4 $709,854 - $741,057
-65,005 Reduced 16.06%
339,758 $3.84 Million
Q3 2018

Nov 14, 2018
BUY
$11.32 - $11.95 $269,925 - $284,947
23,845 Added 6.26%
404,763 $4.67 Million
Q2 2018

Aug 14, 2018
BUY
$11.62 - $11.9 $751,662 - $769,775
64,687 Added 20.46%
380,918 $4.5 Million
Q1 2018

May 15, 2018
BUY
$11.69 - $12.57 $288,450 - $310,164
24,675 Added 8.46%
316,231 $3.74 Million
Q4 2017

Feb 14, 2018
SELL
$12.41 - $12.86 $1.76 Million - $1.82 Million
-141,613 Reduced 32.69%
291,556 $3.65 Million
Q3 2017

Nov 14, 2017
BUY
$12.68 - $12.98 $5.49 Million - $5.62 Million
433,169
433,169 $5.49 Million

Others Institutions Holding EIM

# of Institutions
128
Shares Held
22.1M
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
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