Ironsides Asset Advisors, LLC Eaton Vance Municipal Bond Fund Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$8.95 - $10.12 $12,529 - $14,167	-1,400 Reduced 9.88%	12,767 $114,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $10.37 $1,335 - $1,420	137 Added 0.98%	14,167 $140,000
Q1 2023 May 11, 2023	SELL	$9.93 - $10.66 $7,596 - $8,154	-765 Reduced 5.17%	14,030 $145,000
Q4 2022 Feb 03, 2023	BUY	$9.4 - $10.39 $139,073 - $153,720	14,795 New	14,795 $154,000
Q2 2022 Aug 09, 2022	BUY	$10.28 - $11.57 $106,377 - $119,726	10,348 New	10,348 $111,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.