Quad Cities Investment Group, LLC Eaton Vance Municipal Bond Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.66 - $13.05 $81,099 - $83,598	-6,406 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.36 - $13.15 $791 - $841	64 Added 1.01%	6,406 $831,000
Q2 2019 Jul 17, 2019	BUY	$12.29 - $12.67 $811 - $836	66 Added 1.05%	6,342 $79,000
Q1 2019 Apr 09, 2019	SELL	$11.38 - $12.4 $13,986 - $15,239	-1,229 Reduced 16.38%	6,276 $78,000
Q4 2018 Feb 06, 2019	BUY	$10.92 - $11.4 $786 - $820	72 Added 0.97%	7,505 $85,000
Q3 2018 Oct 18, 2018	SELL	$11.32 - $11.95 $4,561 - $4,815	-403 Reduced 5.14%	7,433 $85,000
Q2 2018 Aug 07, 2018	BUY	$11.62 - $11.9 $91,054 - $93,248	7,836 New	7,836 $93,000

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

$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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.