Sei Investments CO Eaton Vance Municipal Bond Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.32 - $11.95 $115,181 - $121,591	-10,175 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$11.62 - $11.9 $3,567 - $3,653	-307 Reduced 2.93%	10,175 $120,000
Q1 2018 May 11, 2018	BUY	$11.69 - $12.57 $78,568 - $84,482	6,721 Added 178.7%	10,482 $124,000
Q4 2017 Feb 08, 2018	BUY	$12.41 - $12.86 $26,321 - $27,276	2,121 Added 129.33%	3,761 $47,000
Q3 2017 Nov 06, 2017	BUY	$12.68 - $12.98 $20,795 - $21,287	1,640	1,640 $21,000

Others Institutions Holding EIM

# of Institutions

119

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.9M
Shares

$159 Million
4.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.12M
Shares

$33.4 Million
0.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.17M
Shares

$23.2 Million
1.18% of portfolio
Allspring Global Investments Holdings, LLC

1.2M
Shares

$12.8 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.13M
Shares

$12.1 Million
0.09% 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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