Relative Value Partners Group, LLC Eaton Vance Municipal Bond Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.4 - $10.39 $1.09 Million - $1.21 Million	-116,194 Reduced 30.01%	271,053 $2.82 Million
Q3 2022 Nov 10, 2022	SELL	$9.65 - $11.19 $2.64 Million - $3.06 Million	-273,668 Reduced 41.41%	387,247 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	$10.28 - $11.57 $217,936 - $245,284	-21,200 Reduced 3.11%	660,915 $7.31 Million
Q1 2022 May 13, 2022	SELL	$11.23 - $13.58 $627,655 - $758,999	-55,891 Reduced 7.57%	682,115 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$13.1 - $13.58 $1.32 Million - $1.37 Million	-100,535 Reduced 11.99%	738,006 $10 Million
Q3 2021 Nov 12, 2021	SELL	$13.38 - $13.93 $2.54 Million - $2.65 Million	-190,018 Reduced 18.47%	838,541 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$13.28 - $13.7 $6.68 Million - $6.89 Million	-502,765 Reduced 32.83%	1,028,559 $14.1 Million
Q1 2021 May 12, 2021	SELL	$13.01 - $13.64 $366,569 - $384,320	-28,176 Reduced 1.81%	1,531,324 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$12.93 - $13.6 $70,584 - $74,242	-5,459 Reduced 0.35%	1,559,500 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.4 $1.23 Million - $1.28 Million	-95,884 Reduced 5.77%	1,564,959 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $12.8 $823,480 - $894,784	69,905 Added 4.39%	1,660,843 $21.1 Million
Q1 2020 May 13, 2020	BUY	$10.19 - $13.48 $1 Million - $1.32 Million	98,160 Added 6.58%	1,590,938 $19.9 Million
Q4 2019 Feb 13, 2020	SELL	$12.66 - $13.05 $2.16 Million - $2.23 Million	-170,992 Reduced 10.28%	1,492,778 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.15 $12.2 Million - $12.9 Million	983,013 Added 144.4%	1,663,770 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$12.29 - $12.67 $2.58 Million - $2.66 Million	-209,968 Reduced 23.57%	680,757 $8.46 Million
Q1 2019 May 14, 2019	BUY	$11.38 - $12.4 $2.34 Million - $2.55 Million	205,830 Added 30.05%	890,725 $11 Million
Q4 2018 Feb 11, 2019	BUY	$10.92 - $11.4 $7.48 Million - $7.81 Million	684,895 New	684,895 $7.73 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...

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