Rock Point Advisors, LLC Eaton Vance Municipal Bond Fund Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$11.78 - $12.8 $119,849 - $130,227	-10,174 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$10.19 - $13.48 $9,272 - $12,266	-910 Reduced 8.21%	10,174 $127,000
Q2 2019 Aug 12, 2019	SELL	$12.29 - $12.67 $52,933 - $54,569	-4,307 Reduced 27.98%	11,084 $138,000
Q1 2019 May 08, 2019	BUY	$11.38 - $12.4 $26,003 - $28,334	2,285 Added 17.43%	15,391 $191,000
Q4 2018 Jan 31, 2019	BUY	$10.92 - $11.4 $143,117 - $149,408	13,106 New	13,106 $148,000

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...

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