Northern Trust Corp Eaton Vance Municipal Bond Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.93 - $10.66 $18,906 - $20,296	-1,904 Reduced 11.51%	14,633 $152,000
Q4 2022 Feb 13, 2023	BUY	$9.4 - $10.39 $27,297 - $30,172	2,904 Added 21.3%	16,537 $171,000
Q3 2022 Nov 14, 2022	SELL	$9.65 - $11.19 $115 - $134	-12 Reduced 0.09%	13,633 $1,000
Q2 2022 Aug 12, 2022	SELL	$10.28 - $11.57 $81,376 - $91,588	-7,916 Reduced 36.71%	13,645 $1,000
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $106,076 - $110,437	7,928 Added 58.15%	21,561 $3,000
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $18,300 - $19,188	-1,432 Reduced 9.51%	13,633 $2,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $177,465 - $192,832	15,065 New	15,065 $2,000

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

$89.1 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$13.1 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.6 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.77 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.32 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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