Park Avenue Securities LLC Eaton Vance Municipal Bond Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$8.64 - $10.15 $77,112 - $90,588	8,925 Added 8.95%	108,668 $1.1 Million
Q3 2023 Oct 26, 2023	BUY	$8.95 - $10.12 $33,258 - $37,605	3,716 Added 3.87%	99,743 $894,000
Q2 2023 Jul 14, 2023	SELL	$9.75 - $10.37 $11,134 - $11,842	-1,142 Reduced 1.18%	96,027 $955,000
Q1 2023 Apr 18, 2023	SELL	$9.93 - $10.66 $63,174 - $67,818	-6,362 Reduced 6.15%	97,169 $1.01 Million
Q4 2022 Jan 24, 2023	BUY	$9.4 - $10.39 $15,303 - $16,914	1,628 Added 1.6%	103,531 $0
Q3 2022 Nov 01, 2022	BUY	$9.65 - $11.19 $11,213 - $13,002	1,162 Added 1.15%	101,903 $986,000
Q2 2022 Jul 27, 2022	BUY	$10.28 - $11.57 $86,711 - $97,592	8,435 Added 9.14%	100,741 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$11.23 - $13.58 $112,648 - $136,220	10,031 Added 12.19%	92,306 $1.06 Million
Q4 2021 Apr 08, 2022	BUY	$13.1 - $13.58 $153,296 - $158,913	11,702 Added 16.58%	82,275 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$13.38 - $13.93 $89,766 - $93,456	6,709 Added 10.51%	70,573 $944,000
Q2 2021 Aug 05, 2021	BUY	$13.28 - $13.7 $53,319 - $55,005	4,015 Added 6.71%	63,864 $874,000
Q1 2021 Apr 28, 2021	BUY	$13.01 - $13.64 $34,593 - $36,268	2,659 Added 4.65%	59,849 $796,000
Q4 2020 Jan 20, 2021	BUY	$12.93 - $13.6 $48,384 - $50,891	3,742 Added 7.0%	57,190 $778,000
Q3 2020 Nov 03, 2020	BUY	$12.78 - $13.4 $65,356 - $68,527	5,114 Added 10.58%	53,448 $704,000
Q2 2020 Jul 30, 2020	BUY	$11.78 - $12.8 $87,702 - $95,296	7,445 Added 18.21%	48,334 $615,000
Q1 2020 Apr 28, 2020	BUY	$10.19 - $13.48 $52,162 - $69,004	5,119 Added 14.31%	40,889 $510,000
Q4 2019 Feb 04, 2020	BUY	$12.66 - $13.05 $61,198 - $63,083	4,834 Added 15.63%	35,770 $461,000
Q3 2019 Oct 18, 2019	BUY	$12.36 - $13.15 $29,775 - $31,678	2,409 Added 8.44%	30,936 $401,000
Q2 2019 Jul 26, 2019	SELL	$12.29 - $12.67 $256,639 - $264,574	-20,882 Reduced 42.26%	28,527 $355,000
Q1 2019 May 02, 2019	BUY	$11.38 - $12.4 $267,179 - $291,127	23,478 Added 90.54%	49,409 $612,000
Q4 2018 Jan 29, 2019	SELL	$10.92 - $11.4 $18,422 - $19,231	-1,687 Reduced 6.11%	25,931 $301,000
Q3 2018 Nov 05, 2018	BUY	$11.32 - $11.95 $23,568 - $24,879	2,082 Added 8.15%	27,618 $315,000
Q2 2018 Jul 30, 2018	BUY	$11.62 - $11.9 $43,179 - $44,220	3,716 Added 17.03%	25,536 $302,000
Q1 2018 Apr 30, 2018	BUY	$11.69 - $12.57 $83,419 - $89,699	7,136 Added 48.6%	21,820 $258,000
Q4 2017 Feb 07, 2018	BUY	$12.41 - $12.86 $52,047 - $53,934	4,194 Added 39.98%	14,684 $184,000
Q3 2017 Nov 08, 2017	BUY	$12.68 - $12.98 $133,013 - $136,160	10,490	10,490 $133,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$89.2 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

972K
Shares

$10.4 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.78 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.34 Million
0.36% of portfolio

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...

More about EIM

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