Smh Capital Advisors Inc Eaton Vance Municipal Bond Fund Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

A detailed history of Smh Capital Advisors Inc transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 13,305 shares of EIM stock, worth $139,037. This represents 0.9% of its overall portfolio holdings.

Number of Shares

13,305

Previous 13,305 -0.0%

Holding current value

$139,037

Previous $140,000 2.14%

% of portfolio

0.9%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$8.64 - $10.15 $829 - $974	96 Added 0.73%	13,305 $134,000
Q3 2023 Nov 07, 2023	BUY	$8.95 - $10.12 $850 - $961	95 Added 0.72%	13,209 $118,000
Q2 2023 Aug 07, 2023	BUY	$9.75 - $10.37 $614 - $653	63 Added 0.48%	13,114 $130,000
Q1 2023 May 15, 2023	SELL	$9.93 - $10.66 $834 - $895	-84 Reduced 0.64%	13,051 $135,000
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $883 - $976	94 Added 0.72%	13,135 $136,000
Q3 2022 Nov 02, 2022	SELL	$9.65 - $11.19 $472 - $548	-49 Reduced 0.37%	13,041 $126,000
Q2 2022 Aug 10, 2022	BUY	$10.28 - $11.57 $24,702 - $27,802	2,403 Added 22.49%	13,090 $140,000
Q2 2022 Jul 27, 2022	SELL	$10.28 - $11.57 $36,494 - $41,073	-3,550 Reduced 24.94%	10,687 $707,000
Q1 2022 May 04, 2022	BUY	$11.23 - $13.58 $1,201 - $1,453	107 Added 0.76%	14,237 $164,000
Q4 2021 Feb 02, 2022	BUY	$13.1 - $13.58 $1,257 - $1,303	96 Added 0.68%	14,130 $192,000
Q3 2021 Oct 26, 2021	BUY	$13.38 - $13.93 $1,257 - $1,309	94 Added 0.67%	14,034 $188,000
Q2 2021 Jul 29, 2021	BUY	$13.28 - $13.7 $39,176 - $40,415	2,950 Added 26.84%	13,940 $191,000
Q1 2021 Apr 22, 2021	BUY	$13.01 - $13.64 $962 - $1,009	74 Added 0.68%	10,990 $146,000
Q4 2020 Jan 20, 2021	SELL	$12.93 - $13.6 $11,481 - $12,076	-888 Reduced 7.52%	10,916 $148,000
Q3 2020 Nov 04, 2020	BUY	$12.78 - $13.4 $932 - $978	73 Added 0.62%	11,804 $155,000
Q2 2020 Aug 05, 2020	BUY	$11.78 - $12.8 $859 - $934	73 Added 0.63%	11,731 $149,000
Q1 2020 Apr 27, 2020	BUY	$10.19 - $13.48 $713 - $943	70 Added 0.6%	11,658 $145,000
Q4 2019 Feb 04, 2020	BUY	$12.66 - $13.05 $146,704 - $151,223	11,588 New	11,588 $149,000

Others Institutions Holding EIM

# of Institutions

120

Shares Held

20.8M

Call Options Held

Put Options Held

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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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Smh Capital Advisors Inc Eaton Vance Municipal Bond Fund Transaction History