Landscape Capital Management, L.L.C. Eaton Vance Municipal Bond Fund Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 80,914 shares of EIM stock, worth $856,879. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,914

Previous 140,021 42.21%

Holding current value

$856,879

Previous $1.42 Million 40.97%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$9.81 - $10.42 $579,839 - $615,894	-59,107 Reduced 42.21%	80,914 $837,000
Q4 2023 Feb 05, 2024	BUY	$8.64 - $10.15 $977,538 - $1.15 Million	113,141 Added 420.91%	140,021 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$8.95 - $10.12 $9,871 - $11,162	1,103 Added 4.28%	26,880 $240,000
Q2 2023 Aug 11, 2023	BUY	$9.75 - $10.37 $47,882 - $50,927	4,911 Added 23.54%	25,777 $256,000
Q1 2023 May 10, 2023	SELL	$9.93 - $10.66 $1,092 - $1,172	-110 Reduced 0.52%	20,866 $217,000

Q4 2022 Feb 09, 2023	SELL	$9.4 - $10.39 $41,181 - $45,518	-4,381 Reduced 17.28%	20,976 $217,000
Q3 2022 Nov 02, 2022	SELL	$9.65 - $11.19 $18,238 - $21,149	-1,890 Reduced 6.94%	25,357 $245,000
Q2 2022 Aug 05, 2022	SELL	$10.28 - $11.57 $122,455 - $137,821	-11,912 Reduced 30.42%	27,247 $292,000
Q1 2022 May 11, 2022	BUY	$11.23 - $13.58 $439,755 - $531,779	39,159 New	39,159 $450,000
Q1 2020 May 13, 2020	SELL	$10.19 - $13.48 $202,026 - $267,254	-19,826 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.66 - $13.05 $250,997 - $258,729	19,826 New	19,826 $255,000
Q3 2019 Nov 12, 2019	SELL	$12.36 - $13.15 $220,959 - $235,082	-17,877 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$12.29 - $12.67 $219,708 - $226,501	17,877 New	17,877 $222,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.4 $1.07 Million - $1.17 Million	-94,245 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $730,919 - $763,047	66,934 Added 245.08%	94,245 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$11.32 - $11.95 $65,837 - $69,501	5,816 Added 27.06%	27,311 $315,000
Q2 2018 Aug 14, 2018	SELL	$11.62 - $11.9 $53,626 - $54,918	-4,615 Reduced 17.68%	21,495 $254,000
Q1 2018 May 11, 2018	BUY	$11.69 - $12.57 $305,225 - $328,202	26,110 New	26,110 $309,000

Others Institutions Holding EIM

# of Institutions

126

Shares Held

32.7M

Call Options Held

Put Options Held

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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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Landscape Capital Management, L.L.C. Eaton Vance Municipal Bond Fund Transaction History