Private Wealth Partners, LLC Eaton Vance Municipal Bond Fund Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$9.4 - $10.39 $5,170 - $5,714	-550 Reduced 0.42%	131,706 $0
Q3 2022 Oct 26, 2022	SELL	$9.65 - $11.19 $352,321 - $408,546	-36,510 Reduced 21.63%	132,256 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$10.28 - $11.57 $597,987 - $673,026	-58,170 Reduced 25.63%	168,766 $1.81 Million
Q1 2022 May 02, 2022	BUY	$11.23 - $13.58 $1.11 Million - $1.34 Million	98,700 Added 76.97%	226,936 $2.61 Million
Q4 2021 Feb 07, 2022	SELL	$13.1 - $13.58 $321,212 - $332,981	-24,520 Reduced 16.05%	128,236 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$13.38 - $13.93 $96,817 - $100,797	-7,236 Reduced 4.52%	152,756 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$13.28 - $13.7 $22,576 - $23,290	1,700 Added 1.07%	159,992 $2.19 Million
Q1 2021 May 04, 2021	SELL	$13.01 - $13.64 $202,292 - $212,088	-15,549 Reduced 8.94%	158,292 $2.11 Million
Q4 2020 Feb 03, 2021	SELL	$12.93 - $13.6 $18,645 - $19,611	-1,442 Reduced 0.82%	173,841 $2.36 Million
Q3 2020 Oct 29, 2020	SELL	$12.78 - $13.4 $44,730 - $46,900	-3,500 Reduced 1.96%	175,283 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	$11.78 - $12.8 $40,758 - $44,288	-3,460 Reduced 1.9%	178,783 $2.27 Million
Q1 2020 Apr 24, 2020	BUY	$10.19 - $13.48 $14,266 - $18,872	1,400 Added 0.77%	182,243 $2.27 Million
Q4 2019 Jan 29, 2020	SELL	$12.66 - $13.05 $37,980 - $39,150	-3,000 Reduced 1.63%	180,843 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$12.36 - $13.15 $75,000 - $79,794	-6,068 Reduced 3.2%	183,843 $2.38 Million
Q2 2019 Aug 06, 2019	SELL	$12.29 - $12.67 $223,051 - $229,947	-18,149 Reduced 8.72%	189,911 $2.36 Million
Q1 2019 May 02, 2019	BUY	$11.38 - $12.4 $2.37 Million - $2.58 Million	208,060 New	208,060 $2.58 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

$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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.