Ibex Wealth Advisors Eaton Vance Municipal Bond Fund Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$9.4 - $10.39 $7,886 - $8,717	-839 Reduced 1.84%	44,854 $466,000
Q3 2022 Oct 31, 2022	SELL	$9.65 - $11.19 $39,140 - $45,386	-4,056 Reduced 8.15%	45,693 $442,000
Q2 2022 Aug 16, 2022	SELL	$10.28 - $11.57 $158,856 - $178,791	-15,453 Reduced 23.7%	49,749 $532,000
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $48,064 - $58,122	4,280 Added 7.03%	65,202 $750,000
Q4 2021 Feb 22, 2022	BUY	$13.1 - $13.58 $524,812 - $544,041	40,062 Added 192.05%	60,922 $827,000
Q3 2021 Nov 12, 2021	BUY	$13.38 - $13.93 $160 - $167	12 Added 0.06%	20,860 $279,000
Q2 2021 Aug 20, 2021	SELL	$13.28 - $13.7 $20,995 - $21,659	-1,581 Reduced 7.05%	20,848 $285,000
Q1 2021 May 05, 2021	BUY	$13.01 - $13.64 $20,881 - $21,892	1,605 Added 7.71%	22,429 $298,000
Q4 2020 Jan 22, 2021	BUY	$12.93 - $13.6 $49,405 - $51,965	3,821 Added 22.47%	20,824 $283,000
Q3 2020 Oct 23, 2020	BUY	$12.78 - $13.4 $153 - $160	12 Added 0.07%	17,003 $224,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $200,153 - $217,484	16,991 New	16,991 $216,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.8 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

996K
Shares

$10.4 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.52 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.14 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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