Prelude Capital Management, LLC Eaton Vance Municipal Bond Fund Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.19 - $13.48 $420,765 - $556,616	-41,292 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.05 $101,545 - $104,674	-8,021 Reduced 16.27%	41,292 $532,000
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $47,377 - $48,842	-3,855 Reduced 7.25%	49,313 $613,000
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $24,387 - $26,573	2,143 Added 4.2%	53,168 $659,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $557,193 - $581,685	51,025 New	51,025 $576,000

Others Institutions Holding EIM

# of Institutions

119

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.9M
Shares

$163 Million
4.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.12M
Shares

$34.1 Million
0.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.17M
Shares

$23.7 Million
1.18% of portfolio
Allspring Global Investments Holdings, LLC

1.2M
Shares

$13.1 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.13M
Shares

$12.3 Million
0.09% 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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