A detailed history of Raymond James Trust N.A. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,549 shares of EIM stock, worth $109,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,549
Holding current value
$109,182
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$9.94 - $10.65 $104,857 - $112,346
10,549 New
10,549 $111,000
Q3 2023

Nov 14, 2023

SELL
$8.95 - $10.12 $15,214 - $17,204
-1,700 Reduced 12.91%
11,465 $102,000
Q1 2023

May 03, 2023

BUY
$9.93 - $10.66 $16,881 - $18,122
1,700 Added 14.83%
13,165 $137,000
Q4 2022

Feb 02, 2023

SELL
$9.4 - $10.39 $9,400 - $10,390
-1,000 Reduced 8.02%
11,465 $119,000
Q2 2022

Jul 14, 2022

SELL
$10.28 - $11.57 $21,588 - $24,297
-2,100 Reduced 14.42%
12,465 $133,000
Q4 2021

Jan 31, 2022

BUY
$13.1 - $13.58 $27,510 - $28,518
2,100 Added 16.85%
14,565 $198,000
Q2 2021

Jul 20, 2021

BUY
$13.28 - $13.7 $26,560 - $27,400
2,000 Added 19.11%
12,465 $170,000
Q1 2021

May 03, 2021

SELL
$13.01 - $13.64 $52,040 - $54,560
-4,000 Reduced 27.65%
10,465 $139,000
Q4 2020

Jan 13, 2021

SELL
$12.93 - $13.6 $12,930 - $13,600
-1,000 Reduced 6.47%
14,465 $197,000
Q1 2020

Apr 17, 2020

BUY
$10.19 - $13.48 $33,718 - $44,605
3,309 Added 27.22%
15,465 $193,000
Q4 2019

Jan 14, 2020

BUY
$12.66 - $13.05 $12,660 - $13,050
1,000 Added 8.96%
12,156 $157,000
Q3 2019

Oct 24, 2019

BUY
$12.36 - $13.15 $137,888 - $146,701
11,156 New
11,156 $145,000
Q3 2018

Oct 16, 2018

SELL
$11.32 - $11.95 $213,574 - $225,460
-18,867 Closed
0 $0
Q2 2018

Jul 11, 2018

SELL
$11.62 - $11.9 $23,240 - $23,800
-2,000 Reduced 9.58%
18,867 $223,000
Q4 2017

Feb 02, 2018

SELL
$12.41 - $12.86 $31,025 - $32,150
-2,500 Reduced 10.7%
20,867 $261,000
Q2 2017

Aug 10, 2017

BUY
N/A
23,367
23,367 $296,000

Others Institutions Holding EIM

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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