A detailed history of Robinson Capital Management, LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 125,817 shares of EIM stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
125,817
Previous 273,836 54.05%
Holding current value
$1.31 Million
Previous $2.9 Million 53.3%
% of portfolio
0.49%
Previous 1.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$10.21 - $10.93 $1.51 Million - $1.62 Million
-148,019 Reduced 54.05%
125,817 $1.35 Million
Q2 2024

Aug 14, 2024

SELL
$9.94 - $10.65 $1.09 Million - $1.16 Million
-109,346 Reduced 28.54%
273,836 $2.9 Million
Q1 2024

May 14, 2024

BUY
$9.81 - $10.42 $272,718 - $289,676
27,800 Added 7.82%
383,182 $3.97 Million
Q4 2023

Feb 08, 2024

BUY
$8.64 - $10.15 $281,370 - $330,544
32,566 Added 10.09%
355,382 $3.6 Million
Q3 2023

Nov 13, 2023

BUY
$8.95 - $10.12 $504,260 - $570,181
56,342 Added 21.14%
322,816 $2.89 Million
Q1 2023

May 10, 2023

BUY
$9.93 - $10.66 $59,897 - $64,301
6,032 Added 2.32%
266,474 $2.77 Million
Q4 2022

Feb 14, 2023

BUY
$9.4 - $10.39 $1.11 Million - $1.23 Million
118,597 Added 83.61%
260,442 $2.71 Million
Q3 2022

Nov 08, 2022

BUY
$9.65 - $11.19 $1.37 Million - $1.59 Million
141,845 New
141,845 $1.38 Million
Q2 2022

Aug 04, 2022

SELL
$10.28 - $11.57 $964,099 - $1.09 Million
-93,784 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$11.23 - $13.58 $1.05 Million - $1.27 Million
93,784 New
93,784 $1.09 Million
Q4 2021

Feb 08, 2022

SELL
$13.1 - $13.58 $1.05 Million - $1.08 Million
-79,846 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$13.38 - $13.93 $2.16 Million - $2.25 Million
-161,678 Reduced 66.94%
79,846 $1.07 Million
Q2 2021

Aug 13, 2021

SELL
$13.28 - $13.7 $557,574 - $575,208
-41,986 Reduced 14.81%
241,524 $3.31 Million
Q1 2021

Apr 29, 2021

BUY
$13.01 - $13.64 $3.69 Million - $3.87 Million
283,510 New
283,510 $3.79 Million
Q2 2020

Jul 22, 2020

SELL
$11.78 - $12.8 $2,650 - $2,880
-225 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$10.19 - $13.48 $5.56 Million - $7.35 Million
-545,323 Reduced 99.96%
225 $3,000
Q4 2019

Feb 06, 2020

SELL
$12.66 - $13.05 $1.48 Million - $1.52 Million
-116,611 Reduced 17.61%
545,548 $7.03 Million
Q3 2019

Oct 07, 2019

BUY
$12.36 - $13.15 $8.18 Million - $8.71 Million
662,159 New
662,159 $8.6 Million
Q2 2019

Jul 23, 2019

SELL
$12.29 - $12.67 $11.3 Million - $11.6 Million
-916,775 Closed
0 $0
Q1 2019

Apr 02, 2019

BUY
$11.38 - $12.4 $714,299 - $778,323
62,768 Added 7.35%
916,775 $11.4 Million
Q4 2018

Jan 10, 2019

BUY
$10.92 - $11.4 $2.3 Million - $2.4 Million
210,396 Added 32.69%
854,007 $9.64 Million
Q3 2018

Nov 14, 2018

SELL
$11.32 - $11.95 $3.91 Million - $4.13 Million
-345,549 Reduced 34.93%
643,611 $7.42 Million
Q2 2018

Aug 02, 2018

BUY
$11.62 - $11.9 $2.44 Million - $2.5 Million
209,668 Added 26.9%
989,160 $11.7 Million
Q1 2018

May 15, 2018

BUY
$11.69 - $12.57 $4.91 Million - $5.28 Million
420,392 Added 117.07%
779,492 $9.2 Million
Q4 2017

Feb 14, 2018

BUY
$12.41 - $12.86 $141,846 - $146,989
11,430 Added 3.29%
359,100 $4.49 Million
Q3 2017

Nov 14, 2017

BUY
$12.68 - $12.98 $1.32 Million - $1.35 Million
103,834 Added 42.58%
347,670 $4.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
243,836
243,836 $3.09 Million

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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