Jacobi Capital Management LLC Eaton Vance Municipal Bond Fund Transaction History
Jacobi Capital Management LLC
- $1.08 Billion
- Q1 2024
A detailed history of Jacobi Capital Management LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 48,000 shares of EIM stock, worth $507,840. This represents 0.05% of its overall portfolio holdings.
Number of Shares
48,000
Previous 48,000
-0.0%
Holding current value
$507,840
Previous $486,000
2.06%
% of portfolio
0.05%
Previous 0.05%
Shares
12 transactions
Others Institutions Holding EIM
# of Institutions
126Shares Held
32.7MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY14.3MShares$152 Million4.55% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.69MShares$28.5 Million0.64% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.18MShares$23.1 Million1.18% of portfolio
-
Allspring Global Investments Holdings, LLC1.25MShares$13.3 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.13MShares$12 Million0.08% 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...