Thomas J. Herzfeld Advisors, Inc. Eaton Vance Municipal Bond Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.4 $172,376 - $180,739	-13,488 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.78 - $12.8 $3,133 - $3,404	-266 Reduced 1.93%	13,488 $179,000
Q1 2020 May 13, 2020	BUY	$10.19 - $13.48 $5,838 - $7,724	573 Added 4.35%	13,754 $172,000
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.05 $55,868 - $57,589	-4,413 Reduced 25.08%	13,181 $170,000
Q3 2019 Nov 08, 2019	BUY	$12.36 - $13.15 $3,473 - $3,695	281 Added 1.62%	17,594 $228,000
Q2 2019 Aug 13, 2019	SELL	$12.29 - $12.67 $76,505 - $78,870	-6,225 Reduced 26.45%	17,313 $215,000
Q1 2019 May 14, 2019	BUY	$11.38 - $12.4 $44,894 - $48,918	3,945 Added 20.13%	23,538 $292,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $213,955 - $223,360	19,593 New	19,593 $221,000

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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