A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 106,622 shares of EIM stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,622
Holding current value
$1.11 Million
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$10.21 - $10.93 $1.09 Million - $1.17 Million
106,622 New
106,622 $9.91 Million
Q4 2023

Jan 24, 2024

BUY
$8.64 - $10.15 $842,823 - $990,122
97,549 New
97,549 $9.63 Million
Q4 2022

Jan 30, 2023

BUY
$9.4 - $10.39 $171,183 - $189,212
18,211 New
18,211 $189,000
Q2 2021

Jul 14, 2021

SELL
$13.28 - $13.7 $75,297 - $77,679
-5,670 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$12.93 - $13.6 $73,313 - $77,112
5,670 New
5,670 $77.1 Million

Others Institutions Holding EIM

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...
More about EIM
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.