Invesco Ltd. Eaton Vance Municipal Bond Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Invesco Ltd. holds 115,915 shares of EIM stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,915

Previous 140,139 17.29%

Holding current value

$1.26 Million

Previous $1.45 Million 15.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.94 - $10.65 $240,786 - $257,985	-24,224 Reduced 17.29%	115,915 $1.23 Million
Q1 2024 May 14, 2024	BUY	$9.81 - $10.42 $134,573 - $142,941	13,718 Added 10.85%	140,139 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$8.64 - $10.15 $203,290 - $238,819	23,529 Added 22.87%	126,421 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$8.95 - $10.12 $54,800 - $61,964	-6,123 Reduced 5.62%	102,892 $921,000
Q2 2023 Aug 11, 2023	BUY	$9.75 - $10.37 $310,196 - $329,921	31,815 Added 41.21%	109,015 $1.08 Million
Q1 2023 May 12, 2023	BUY	$9.93 - $10.66 $266,094 - $285,656	26,797 Added 53.17%	77,200 $802,000
Q4 2022 Feb 13, 2023	BUY	$9.4 - $10.39 $235,658 - $260,477	25,070 Added 98.96%	50,403 $523,000
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $244,463 - $283,476	25,333 New	25,333 $245,000
Q2 2022 Aug 15, 2022	SELL	$10.28 - $11.57 $217,360 - $244,636	-21,144 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.23 - $13.58 $255,269 - $308,686	-22,731 Reduced 51.81%	21,144 $243,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.58 $433,321 - $449,199	-33,078 Reduced 42.98%	43,875 $596,000
Q3 2021 Nov 15, 2021	SELL	$13.38 - $13.93 $461,288 - $480,250	-34,476 Reduced 30.94%	76,953 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$13.28 - $13.7 $67,196 - $69,322	-5,060 Reduced 4.34%	111,429 $1.52 Million
Q1 2021 May 17, 2021	BUY	$13.01 - $13.64 $32,251 - $33,813	2,479 Added 2.17%	116,489 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$12.93 - $13.6 $247,040 - $259,841	19,106 Added 20.13%	114,010 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$12.78 - $13.4 $416,001 - $436,183	32,551 Added 52.2%	94,904 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $446,650 - $485,324	37,916 Added 155.16%	62,353 $793,000
Q1 2020 May 15, 2020	SELL	$10.19 - $13.48 $1,263 - $1,671	-124 Reduced 0.5%	24,437 $305,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $310,942 - $320,521	24,561 New	24,561 $316,000

Others Institutions Holding EIM

# of Institutions

119

Shares Held

31.8M

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...

More about EIM

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