Mackay Shields LLC Eaton Vance Municipal Bond Fund Transaction History

Mackay Shields LLC

$399 Million
Q3 2025

A detailed history of Mackay Shields LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Mackay Shields LLC holds 318,814 shares of EIM stock, worth $3.16 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

318,814

Previous 400,187 20.33%

Holding current value

$3.16 Million

Previous $3.87 Million 18.09%

% of portfolio

0.79%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$9.44 - $10.39 $768,161 - $845,465	-81,373 Reduced 20.33%	318,814 $3.17 Million
Q2 2025 Jul 24, 2025	BUY	$9.33 - $10.06 $847,117 - $913,397	90,795 Added 29.35%	400,187 $3.87 Million
Q1 2025 Apr 28, 2025	BUY	$9.89 - $10.46 $347,524 - $367,553	35,139 Added 12.81%	309,392 $3.08 Million
Q4 2024 Feb 03, 2025	SELL	$10.26 - $10.82 $17,431 - $18,383	-1,699 Reduced 0.62%	274,253 $2.84 Million
Q3 2024 Oct 31, 2024	SELL	$10.21 - $10.93 $1.07 Million - $1.14 Million	-104,513 Reduced 27.47%	275,952 $2.97 Million

Q2 2024 Aug 07, 2024	BUY	$9.94 - $10.65 $270,825 - $290,169	27,246 Added 7.71%	380,465 $4.03 Million
Q1 2024 May 02, 2024	BUY	$9.81 - $10.42 $3.47 Million - $3.68 Million	353,219 New	353,219 $3.66 Million
Q1 2023 Apr 27, 2023	SELL	$9.93 - $10.66 $308,683 - $331,376	-31,086 Reduced 51.59%	29,175 $303,000
Q3 2021 Nov 12, 2021	SELL	$13.38 - $13.93 $2.57 Million - $2.68 Million	-192,440 Reduced 76.15%	60,261 $806,000
Q3 2020 Nov 04, 2020	BUY	$12.78 - $13.4 $416,423 - $436,625	32,584 Added 14.8%	252,701 $3.33 Million
Q2 2020 Jul 31, 2020	BUY	$11.78 - $12.8 $1.02 Million - $1.11 Million	86,711 Added 65.0%	220,117 $2.8 Million
Q4 2019 Feb 11, 2020	SELL	$12.66 - $13.05 $328,058 - $338,164	-25,913 Reduced 16.26%	133,406 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$12.29 - $12.67 $1.96 Million - $2.02 Million	159,319 New	159,319 $1.98 Million

Others Institutions Holding EIM

# of Institutions

119

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

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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Mackay Shields LLC Eaton Vance Municipal Bond Fund Transaction History