Lido Advisors, LLC Eaton Vance Municipal Bond Fund Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$11.23 - $13.58 $146,652 - $177,341	-13,059 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$13.1 - $13.58 $49,256 - $51,060	-3,760 Reduced 22.36%	13,059 $177,000
Q3 2021 Feb 15, 2022	BUY	$13.38 - $13.93 $92,723 - $96,534	6,930 Added 70.08%	16,819 $225,000
Q3 2021 Nov 12, 2021	SELL	$13.38 - $13.93 $92,723 - $96,534	-6,930 Reduced 41.2%	9,889 $225,000
Q1 2021 May 13, 2021	SELL	$13.01 - $13.64 $43,453 - $45,557	-3,340 Reduced 16.57%	16,819 $224,000
Q4 2019 Feb 07, 2020	SELL	$12.66 - $13.05 $195,685 - $201,713	-15,457 Reduced 43.4%	20,159 $260,000
Q1 2019 May 10, 2019	BUY	$11.38 - $12.4 $45,292 - $49,352	3,980 Added 12.58%	35,616 $441,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $11.4 $76,505 - $79,868	-7,006 Reduced 18.13%	31,636 $357,000
Q3 2016 Sep 21, 2017	BUY	N/A	7,262 Added 23.14%	38,642 $526,000
Q2 2016 Sep 18, 2017	SELL	N/A	-1,626 Reduced 4.93%	31,380 $445,000
Q1 2016 Sep 18, 2017	BUY	N/A	33,006	33,006 $437,000

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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