Hennion & Walsh Asset Management, Inc. Eaton Vance Municipal Bond Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 914,996 shares of EIM stock, worth $9.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

914,996

Previous 685,119 33.55%

Holding current value

$9.31 Million

Previous $7.37 Million 28.6%

% of portfolio

0.45%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$10.26 - $10.82 $2.36 Million - $2.49 Million	229,877 Added 33.55%	914,996 $9.48 Million
Q3 2024 Oct 22, 2024	BUY	$10.21 - $10.93 $1.37 Million - $1.47 Million	134,434 Added 24.41%	685,119 $7.37 Million
Q2 2024 Jul 19, 2024	SELL	$9.94 - $10.65 $3.03 Million - $3.24 Million	-304,479 Reduced 35.6%	550,685 $5.83 Million
Q1 2024 Apr 17, 2024	SELL	$9.81 - $10.42 $1.94 Million - $2.06 Million	-197,502 Reduced 18.76%	855,164 $8.85 Million
Q4 2023 Jan 10, 2024	SELL	$8.64 - $10.15 $1.91 Million - $2.24 Million	-220,817 Reduced 17.34%	1,052,666 $10.7 Million
Q3 2023 Oct 27, 2023	SELL	$8.95 - $10.12 $3.03 Million - $3.43 Million	-338,682 Reduced 21.01%	1,273,483 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$9.75 - $10.37 $464,880 - $494,441	47,680 Added 3.05%	1,612,165 $16 Million
Q1 2023 Apr 20, 2023	SELL	$9.93 - $10.66 $1.66 Million - $1.78 Million	-166,877 Reduced 9.64%	1,564,485 $16.3 Million
Q4 2022 Jan 12, 2023	BUY	$9.4 - $10.39 $1.64 Million - $1.82 Million	174,898 Added 11.24%	1,731,362 $18 Million
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $1.62 Million - $1.88 Million	168,367 Added 12.13%	1,556,464 $15.1 Million
Q2 2022 Jul 19, 2022	BUY	$10.28 - $11.57 $2.33 Million - $2.63 Million	227,108 Added 19.56%	1,388,097 $14.9 Million
Q1 2022 Apr 26, 2022	BUY	$11.23 - $13.58 $835,489 - $1.01 Million	74,398 Added 6.85%	1,160,989 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.58 $4.15 Million - $4.3 Million	316,800 Added 41.15%	1,086,591 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.38 - $13.93 $5.19 Million - $5.4 Million	387,939 Added 101.59%	769,791 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$13.28 - $13.7 $3.77 Million - $3.89 Million	283,600 Added 288.65%	381,852 $5.22 Million
Q1 2021 May 17, 2021	BUY	$13.01 - $13.64 $1.28 Million - $1.34 Million	98,252 New	98,252 $1.31 Million

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.9M

Call Options Held

Put Options Held

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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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Hennion & Walsh Asset Management, Inc. Eaton Vance Municipal Bond Fund Transaction History