Oxbow Advisors, LLC Eaton Vance Municipal Bond Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$11.78 - $12.8 $2.94 Million - $3.2 Million	-249,751 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$10.19 - $13.48 $58,327 - $77,159	-5,724 Reduced 2.24%	249,751 $3.12 Million
Q4 2019 Feb 06, 2020	BUY	$12.66 - $13.05 $6,000 - $6,185	474 Added 0.19%	255,475 $3.29 Million
Q3 2019 Oct 31, 2019	BUY	$12.36 - $13.15 $175,573 - $186,795	14,205 Added 5.9%	255,001 $3.31 Million
Q2 2019 Aug 07, 2019	SELL	$12.29 - $12.67 $1.01 Million - $1.04 Million	-82,379 Reduced 25.49%	240,796 $2.99 Million
Q1 2019 May 01, 2019	BUY	$11.38 - $12.4 $3.68 Million - $4.01 Million	323,175 New	323,175 $4.01 Million

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

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 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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