Logan Stone Capital, LLC Eaton Vance Municipal Bond Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.94 - $10.65 $623,506 - $668,042	-62,727 Reduced 74.52%	21,446 $226,000
Q1 2024 May 15, 2024	SELL	$9.81 - $10.42 $4.18 Million - $4.45 Million	-426,594 Reduced 83.52%	84,173 $871,000
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $2.48 Million - $2.92 Million	287,515 Added 128.78%	510,767 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$8.95 - $10.12 $897,273 - $1.01 Million	100,254 Added 81.51%	223,252 $2 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $10.37 $112,729 - $119,897	-11,562 Reduced 8.59%	122,998 $1.22 Million
Q1 2023 May 15, 2023	BUY	$9.93 - $10.66 $634,725 - $681,387	63,920 Added 90.49%	134,560 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $416,626 - $460,505	44,322 Added 168.41%	70,640 $733,000
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $253,968 - $294,498	26,318 New	26,318 $255,000
Q2 2022 Aug 15, 2022	SELL	$10.28 - $11.57 $211,901 - $238,492	-20,613 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $231,483 - $279,924	20,613 New	20,613 $237,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$86.9 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.8 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.4 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.53 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.15 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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