Sit Investment Associates Inc Eaton Vance Municipal Bond Fund Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,690,366 shares of EIM stock, worth $27.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,690,366

Previous 1,615,728 66.51%

Holding current value

$27.7 Million

Previous $16.4 Million 70.13%

% of portfolio

0.64%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.81 - $10.42 $10.5 Million - $11.2 Million	1,074,638 Added 66.51%	2,690,366 $27.8 Million
Q4 2023 Feb 13, 2024	SELL	$8.64 - $10.15 $131,379 - $154,340	-15,206 Reduced 0.93%	1,615,728 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.95 - $10.12 $2.08 Million - $2.35 Million	232,667 Added 16.64%	1,630,934 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$9.75 - $10.37 $1.05 Million - $1.12 Million	108,140 Added 8.38%	1,398,267 $13.9 Million
Q1 2023 May 11, 2023	BUY	$9.93 - $10.66 $1.67 Million - $1.8 Million	168,473 Added 15.02%	1,290,127 $13.4 Million

Q4 2022 Feb 10, 2023	BUY	$9.4 - $10.39 $3.81 Million - $4.21 Million	405,145 Added 56.54%	1,121,654 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$9.65 - $11.19 $6.7 Million - $7.77 Million	694,138 Added 3102.85%	716,509 $6.94 Million
Q2 2022 Aug 11, 2022	SELL	$10.28 - $11.57 $55,100 - $62,015	-5,360 Reduced 19.33%	22,371 $239,000
Q4 2020 Feb 11, 2021	SELL	$12.93 - $13.6 $1.33 Million - $1.4 Million	-102,893 Reduced 78.77%	27,731 $377,000
Q3 2020 Nov 12, 2020	BUY	$12.78 - $13.4 $355,360 - $372,600	27,806 Added 13.99%	226,534 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.4 $1.23 Million - $1.29 Million	-95,910 Reduced 42.34%	130,624 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $12.8 $44,764 - $48,640	3,800 Added 1.95%	198,728 $2.53 Million
Q1 2020 May 13, 2020	BUY	$10.19 - $13.48 $1.99 Million - $2.63 Million	194,928 New	194,928 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$12.66 - $13.05 $2.87 Million - $2.96 Million	-226,534 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.36 - $13.15 $1.3 Million - $1.38 Million	-104,823 Reduced 31.63%	226,534 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $3.88 Million - $4 Million	-315,380 Reduced 48.76%	331,357 $4.12 Million
Q1 2019 May 14, 2019	BUY	$11.38 - $12.4 $2.54 Million - $2.77 Million	223,217 Added 52.71%	646,737 $8.02 Million
Q4 2018 Jan 14, 2019	BUY	$10.92 - $11.4 $4.62 Million - $4.83 Million	423,520 New	423,520 $4.78 Million
Q2 2018 Jul 19, 2018	SELL	$11.62 - $11.9 $1.54 Million - $1.58 Million	-132,534 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$12.41 - $12.86 $229,858 - $238,192	18,522 Added 16.25%	132,534 $1.66 Million
Q3 2017 Oct 18, 2017	BUY	$12.68 - $12.98 $1.45 Million - $1.48 Million	114,012	114,012 $1.45 Million

Others Institutions Holding EIM

# of Institutions

126

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

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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Sit Investment Associates Inc Eaton Vance Municipal Bond Fund Transaction History