Integrated Capital Management, Inc. Eaton Vance Municipal Bond Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$8.64 - $10.15 $1,140 - $1,339	-132 Reduced 0.78%	16,825 $170,000
Q3 2023 Oct 10, 2023	BUY	$8.95 - $10.12 $7,911 - $8,946	884 Added 5.5%	16,957 $151,000
Q2 2023 Jul 31, 2023	BUY	$9.75 - $10.37 $25,730 - $27,366	2,639 Added 19.64%	16,073 $159,000
Q1 2023 Apr 26, 2023	SELL	$9.93 - $10.66 $23,643 - $25,381	-2,381 Reduced 15.06%	13,434 $139,000
Q4 2022 Jan 17, 2023	SELL	$9.4 - $10.39 $10,932 - $12,083	-1,163 Reduced 6.85%	15,815 $0
Q3 2022 Nov 01, 2022	SELL	$9.65 - $11.19 $714 - $828	-74 Reduced 0.43%	16,978 $164,000
Q2 2022 Jul 19, 2022	BUY	$10.28 - $11.57 $10,465 - $11,778	1,018 Added 6.35%	17,052 $182,000
Q1 2022 May 02, 2022	BUY	$11.23 - $13.58 $5,558 - $6,722	495 Added 3.19%	16,034 $184,000
Q4 2021 Jan 25, 2022	BUY	$13.1 - $13.58 $15,968 - $16,554	1,219 Added 8.51%	15,539 $211,000
Q3 2021 Oct 20, 2021	BUY	$13.38 - $13.93 $30,720 - $31,983	2,296 Added 19.1%	14,320 $191,000
Q2 2021 Aug 12, 2021	BUY	$13.28 - $13.7 $18,684 - $19,275	1,407 Added 13.25%	12,024 $164,000
Q1 2021 Apr 28, 2021	BUY	$13.01 - $13.64 $138,127 - $144,815	10,617 New	10,617 $141,000

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

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 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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