A detailed history of Kestra Advisory Services, LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,540 shares of EIM stock, worth $198,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,540
Previous 18,529 0.06%
Holding current value
$198,378
Previous $191,000 2.62%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.94 - $10.65 $109 - $117
11 Added 0.06%
18,540 $196,000
Q1 2024

May 15, 2024

BUY
$9.81 - $10.42 $181,769 - $193,072
18,529 New
18,529 $191,000
Q3 2023

Nov 09, 2023

BUY
$8.95 - $10.12 $7,983 - $9,027
892 Added 5.56%
16,923 $151,000
Q2 2023

Aug 11, 2023

BUY
$9.75 - $10.37 $156,302 - $166,241
16,031 New
16,031 $159,000
Q3 2022

Nov 01, 2022

BUY
$9.65 - $11.19 $144,798 - $167,905
15,005 New
15,005 $145 Million
Q4 2021

Jan 20, 2022

SELL
$13.1 - $13.58 $1.06 Million - $1.09 Million
-80,554 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$13.38 - $13.93 $123,965 - $129,061
9,265 Added 13.0%
80,554 $1.08 Million
Q2 2021

Jul 28, 2021

BUY
$13.28 - $13.7 $50,317 - $51,909
3,789 Added 5.61%
71,289 $975,000
Q1 2021

May 10, 2021

SELL
$13.01 - $13.64 $915,552 - $959,887
-70,373 Reduced 51.04%
67,500 $897,000
Q4 2020

Jan 20, 2021

BUY
$12.93 - $13.6 $896,527 - $942,983
69,337 Added 101.17%
137,873 $1.86 Billion
Q3 2020

Nov 12, 2020

BUY
$12.78 - $13.4 $875,890 - $918,382
68,536 New
68,536 $903 Million

Others Institutions Holding EIM

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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