Oppenheimer & CO Inc Eaton Vance Municipal Bond Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$9.81 - $10.42 $1,187 - $1,260	121 Added 1.13%	10,817 $111,000
Q4 2023 Feb 13, 2024	BUY	$8.64 - $10.15 $92,413 - $108,564	10,696 New	10,696 $108,000
Q2 2022 Aug 08, 2022	SELL	$10.28 - $11.57 $107,169 - $120,617	-10,425 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.23 - $13.58 $11,230 - $13,580	-1,000 Reduced 8.75%	10,425 $120,000
Q4 2021 Feb 02, 2022	BUY	$13.1 - $13.58 $149,667 - $155,151	11,425 New	11,425 $155,000
Q2 2019 Aug 09, 2019	SELL	$12.29 - $12.67 $568,228 - $585,797	-46,235 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$11.38 - $12.4 $278,070 - $302,994	24,435 Added 112.09%	46,235 $573,000
Q4 2018 Jan 29, 2019	SELL	$10.92 - $11.4 $227,649 - $237,655	-20,847 Reduced 48.88%	21,800 $246,000
Q3 2018 Oct 26, 2018	SELL	$11.32 - $11.95 $10,312 - $10,886	-911 Reduced 2.09%	42,647 $492,000
Q2 2018 Aug 10, 2018	BUY	$11.62 - $11.9 $44,829 - $45,910	3,858 Added 9.72%	43,558 $514,000
Q1 2018 May 01, 2018	BUY	$11.69 - $12.57 $29,727 - $31,965	2,543 Added 6.84%	39,700 $469,000
Q4 2017 Feb 07, 2018	BUY	$12.41 - $12.86 $137,031 - $142,000	11,042 Added 42.28%	37,157 $465,000
Q3 2017 Nov 09, 2017	BUY	$12.68 - $12.98 $331,138 - $338,972	26,115	26,115 $331,000

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

$89.7 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$13.2 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.5 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.84 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.38 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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