A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 83,448 shares of EIM stock, worth $857,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,448
Previous 87,926 5.09%
Holding current value
$857,010
Previous $930,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.21 - $10.93 $45,720 - $48,944
-4,478 Reduced 5.09%
83,448 $897,000
Q2 2024

Aug 12, 2024

SELL
$9.94 - $10.65 $120,870 - $129,504
-12,160 Reduced 12.15%
87,926 $930,000
Q1 2024

May 14, 2024

SELL
$9.81 - $10.42 $387,534 - $411,631
-39,504 Reduced 28.3%
100,086 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$8.64 - $10.15 $93,113 - $109,386
-10,777 Reduced 7.17%
139,590 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$8.95 - $10.12 $178,078 - $201,357
19,897 Added 15.25%
150,367 $1.35 Million
Q2 2023

Aug 14, 2023

SELL
$9.75 - $10.37 $61,405 - $65,310
-6,298 Reduced 4.6%
130,470 $1.3 Million
Q1 2023

May 17, 2023

BUY
$9.93 - $10.66 $1.32 Million - $1.41 Million
132,566 Added 3154.83%
136,768 $1.42 Million
Q4 2022

Mar 06, 2023

BUY
$9.4 - $10.39 $23,547 - $26,026
2,505 Added 147.61%
4,202 $43,000
Q3 2022

Nov 02, 2022

SELL
$9.65 - $11.19 $357 - $414
-37 Reduced 2.13%
1,697 $16,000
Q2 2022

Aug 12, 2022

SELL
$10.28 - $11.57 $77,819 - $87,584
-7,570 Reduced 81.36%
1,734 $18,000
Q1 2022

May 13, 2022

BUY
$11.23 - $13.58 $104,483 - $126,348
9,304 New
9,304 $107,000

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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