Karpus Management, Inc. Eaton Vance Municipal Bond Fund Transaction History

Karpus Management, Inc.

  • $3.26 Billion
  • Q1 2024

A detailed history of Karpus Management, Inc. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 14,325,881 shares of EIM stock, worth $148 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
14,325,881
Previous 10,330,094 38.68%
Holding current value
$148 Million
Previous $105 Million 41.69%
% of portfolio
4.55%
Previous 3.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$9.81 - $10.42 $39.2 Million - $41.6 Million
3,995,787 Added 38.68%
14,325,881 $148 Million
Q4 2023

Feb 13, 2024
BUY
$8.64 - $10.15 $18.3 Million - $21.6 Million
2,123,154 Added 25.87%
10,330,094 $105 Million
Q3 2023

Nov 09, 2023
BUY
$8.95 - $10.12 $9.71 Million - $11 Million
1,084,610 Added 15.23%
8,206,940 $73.5 Million
Q2 2023

Aug 11, 2023
BUY
$9.75 - $10.37 $5.62 Million - $5.98 Million
576,262 Added 8.8%
7,122,330 $70.9 Million
Q1 2023

May 11, 2023
BUY
$9.93 - $10.66 $4.83 Million - $5.18 Million
486,318 Added 8.03%
6,546,068 $68.1 Million
Q4 2022

Feb 15, 2023
BUY
$9.4 - $10.39 $33.8 Million - $37.3 Million
3,592,742 Added 145.63%
6,059,750 $63 Million
Q3 2022

Nov 14, 2022
BUY
$9.65 - $11.19 $2 Million - $2.32 Million
207,505 Added 9.18%
2,467,008 $23.9 Million
Q2 2022

Aug 12, 2022
BUY
$10.28 - $11.57 $10.3 Million - $11.6 Million
1,002,196 Added 79.71%
2,259,503 $24.2 Million
Q1 2022

May 10, 2022
BUY
$11.23 - $13.58 $3.58 Million - $4.33 Million
318,670 Added 33.95%
1,257,307 $14.5 Million
Q4 2021

Feb 14, 2022
SELL
$13.1 - $13.58 $9.52 Million - $9.87 Million
-726,676 Reduced 43.64%
938,637 $12.7 Million
Q3 2021

Nov 12, 2021
SELL
$13.38 - $13.93 $6.39 Million - $6.65 Million
-477,314 Reduced 22.28%
1,665,313 $22.3 Million
Q2 2021

Aug 13, 2021
SELL
$13.28 - $13.7 $13.8 Million - $14.2 Million
-1,038,949 Reduced 32.66%
2,142,627 $29.3 Million
Q1 2021

May 17, 2021
SELL
$13.01 - $13.64 $25.2 Million - $26.5 Million
-1,940,304 Reduced 37.88%
3,181,576 $42.3 Million
Q4 2020

Feb 16, 2021
SELL
$12.93 - $13.6 $13.9 Million - $14.6 Million
-1,077,194 Reduced 17.38%
5,121,880 $69.7 Million
Q3 2020

Nov 12, 2020
SELL
$12.78 - $13.4 $38.6 Million - $40.5 Million
-3,023,652 Reduced 32.78%
6,199,074 $81.6 Million
Q2 2020

Aug 20, 2020
BUY
$11.78 - $12.8 $3.65 Million - $3.96 Million
309,600 Added 3.47%
9,222,726 $117 Million
Q2 2020

Aug 17, 2020
SELL
$11.78 - $12.8 $3.65 Million - $3.96 Million
-309,600 Reduced 3.36%
8,913,126 $113 Million
Q2 2020

Aug 14, 2020
BUY
$11.78 - $12.8 $5.31 Million - $5.77 Million
450,988 Added 5.14%
9,222,726 $117 Million
Q1 2020

May 18, 2020
SELL
$10.19 - $13.48 $215,834 - $285,519
-21,181 Reduced 0.24%
8,771,738 $109 Million
Q4 2019

Feb 14, 2020
SELL
$12.66 - $13.05 $20 Million - $20.6 Million
-1,580,093 Reduced 15.23%
8,792,919 $113 Million
Q3 2019

Oct 16, 2019
BUY
$12.36 - $13.15 $10.8 Million - $11.5 Million
872,074 Added 9.18%
10,373,012 $134 Million
Q2 2019

Aug 14, 2019
SELL
$12.29 - $12.67 $21.8 Million - $22.5 Million
-1,776,451 Reduced 15.75%
9,500,938 $118 Million
Q1 2019

May 15, 2019
BUY
$11.38 - $12.4 $33 Million - $36 Million
2,900,561 Added 34.63%
11,277,389 $139 Million
Q4 2018

Feb 15, 2019
SELL
$10.92 - $11.4 $147,125 - $153,592
-13,473 Reduced 0.16%
8,376,828 $94.6 Million
Q4 2018

Feb 14, 2019
BUY
$10.92 - $11.4 $4.65 Million - $4.85 Million
425,515 Added 5.34%
8,390,301 $95.6 Million
Q3 2018

Nov 14, 2018
BUY
$11.32 - $11.95 $36,733 - $38,777
3,245 Added 0.04%
7,964,786 $91.8 Million
Q2 2018

Aug 14, 2018
BUY
$11.62 - $11.9 $16.4 Million - $16.8 Million
1,411,243 Added 21.54%
7,961,541 $93.9 Million
Q1 2018

May 14, 2018
BUY
$11.69 - $12.57 $15.3 Million - $16.5 Million
1,311,092 Added 25.02%
6,550,298 $77.4 Million
Q4 2017

Feb 14, 2018
BUY
$12.41 - $12.86 $11 Million - $11.4 Million
882,912 Added 20.27%
5,239,206 $65.5 Million
Q3 2017

Nov 14, 2017
BUY
$12.68 - $12.98 $5.73 Million - $5.86 Million
451,643 Added 11.57%
4,356,294 $55.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,904,651
3,904,651 $49.6 Million

Others Institutions Holding EIM

# of Institutions
126
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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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