Mgo One Seven LLC Eaton Vance Municipal Bond Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$11.38 - $12.4 $39,704 - $43,263	-3,489 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$10.92 - $11.4 $38,099 - $39,774	3,489 New	3,489 $39,000
Q3 2018 Oct 09, 2018	SELL	$11.32 - $11.95 $62,169 - $65,629	-5,492 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.69 - $12.57 $1,975 - $2,124	-169 Reduced 2.99%	5,492 $65,000
Q4 2017 Feb 16, 2018	BUY	$12.41 - $12.86 $70,253 - $72,800	5,661	5,661 $71,000

Others Institutions Holding EIM

# of Institutions

119

Shares Held

31.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.9M
Shares

$155 Million
4.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.12M
Shares

$32.5 Million
0.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.17M
Shares

$22.6 Million
1.18% of portfolio
Guggenheim Capital LLC Chicago, IL

1.13M
Shares

$11.7 Million
0.09% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.13 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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