Raymond James & Associates Eaton Vance Municipal Bond Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Raymond James & Associates holds 273,720 shares of EIM stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,720
Previous 242,925 12.68%
Holding current value
$2.82 Million
Previous $2.46 Million 15.16%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$9.81 - $10.42 $302,098 - $320,883
30,795 Added 12.68%
273,720 $2.83 Million
Q4 2023

Jan 16, 2024
SELL
$8.64 - $10.15 $618,312 - $726,374
-71,564 Reduced 22.76%
242,925 $2.46 Million
Q3 2023

Oct 24, 2023
SELL
$8.95 - $10.12 $58,389 - $66,022
-6,524 Reduced 2.03%
314,489 $2.82 Million
Q2 2023

Jul 25, 2023
SELL
$9.75 - $10.37 $190,417 - $202,526
-19,530 Reduced 5.73%
321,013 $3.19 Million
Q1 2023

Apr 14, 2023
SELL
$9.93 - $10.66 $273,531 - $293,640
-27,546 Reduced 7.48%
340,543 $3.54 Million
Q4 2022

Feb 08, 2023
SELL
$9.4 - $10.39 $124,625 - $137,750
-13,258 Reduced 3.48%
368,089 $3.82 Million
Q3 2022

Oct 25, 2022
SELL
$9.65 - $11.19 $218,292 - $253,128
-22,621 Reduced 5.6%
381,347 $3.69 Million
Q2 2022

Aug 12, 2022
BUY
$10.28 - $11.57 $312,080 - $351,242
30,358 Added 8.13%
403,968 $4.32 Million
Q1 2022

May 11, 2022
BUY
$11.23 - $13.58 $559,287 - $676,324
49,803 Added 15.38%
373,610 $4.3 Million
Q4 2021

Feb 08, 2022
BUY
$13.1 - $13.58 $329,530 - $341,604
25,155 Added 8.42%
323,807 $4.4 Million
Q3 2021

Nov 02, 2021
BUY
$13.38 - $13.93 $96,001 - $99,947
7,175 Added 2.46%
298,652 $4 Million
Q2 2021

Aug 11, 2021
BUY
$13.28 - $13.7 $384,084 - $396,231
28,922 Added 11.02%
291,477 $3.99 Million
Q1 2021

May 14, 2021
BUY
$13.01 - $13.64 $277,620 - $291,063
21,339 Added 8.85%
262,555 $3.49 Million
Q4 2020

Feb 12, 2021
BUY
$12.93 - $13.6 $482,482 - $507,484
37,315 Added 18.3%
241,216 $3.28 Million
Q3 2020

Nov 04, 2020
BUY
$12.78 - $13.4 $152,056 - $159,433
11,898 Added 6.2%
203,901 $2.69 Million
Q2 2020

Jul 28, 2020
SELL
$11.78 - $12.8 $330,723 - $359,360
-28,075 Reduced 12.76%
192,003 $2.44 Million
Q1 2020

Apr 21, 2020
SELL
$10.19 - $13.48 $262,524 - $347,285
-25,763 Reduced 10.48%
220,078 $2.75 Million
Q4 2019

Feb 12, 2020
BUY
$12.66 - $13.05 $29,523 - $30,432
2,332 Added 0.96%
245,841 $3.17 Million
Q3 2019

Nov 07, 2019
SELL
$12.36 - $13.15 $145,427 - $154,722
-11,766 Reduced 4.61%
243,509 $3.16 Million
Q2 2019

Aug 06, 2019
SELL
$12.29 - $12.67 $270,478 - $278,841
-22,008 Reduced 7.94%
255,275 $3.17 Million
Q1 2019

May 06, 2019
BUY
$11.38 - $12.4 $314,122 - $342,277
27,603 Added 11.06%
277,283 $3.44 Million
Q4 2018

Feb 11, 2019
BUY
$10.92 - $11.4 $421,293 - $439,812
38,580 Added 18.28%
249,680 $2.82 Million
Q3 2018

Nov 14, 2018
SELL
$11.32 - $11.95 $506,400 - $534,583
-44,735 Reduced 17.49%
211,100 $2.43 Million
Q2 2018

Aug 14, 2018
BUY
$11.62 - $11.9 $247,819 - $253,791
21,327 Added 9.09%
255,835 $3.02 Million
Q1 2018

May 14, 2018
SELL
$11.69 - $12.57 $17,301 - $18,603
-1,480 Reduced 0.63%
234,508 $2.77 Million
Q4 2017

Feb 14, 2018
BUY
$12.41 - $12.86 $57,731 - $59,824
4,652 Added 2.01%
235,988 $2.95 Million
Q3 2017

Nov 13, 2017
SELL
$12.68 - $12.98 $53,699 - $54,970
-4,235 Reduced 1.8%
231,336 $2.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
235,571
235,571 $2.99 Million

Others Institutions Holding EIM

# of Institutions
126
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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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