Ken Griffin Eaton Vance Municipal Bond Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.81 - $10.42 $210,777 - $223,884	21,486 New	21,486 $222,000
Q1 2022 May 16, 2022	SELL	$11.23 - $13.58 $1.08 Million - $1.31 Million	-96,251 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.58 $4 Million - $4.15 Million	-305,265 Reduced 76.03%	96,251 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $5.37 Million - $5.59 Million	401,516 New	401,516 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $12.8 $121,286 - $131,788	-10,296 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $104,916 - $138,790	10,296 New	10,296 $128,000
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $178,069 - $183,575	-14,489 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $164,884 - $179,663	14,489 New	14,489 $0

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...

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