A detailed history of Todd Asset Management LLC transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Todd Asset Management LLC holds 22,829 shares of EIM stock, worth $242,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,829
Previous 22,829 -0.0%
Holding current value
$242,672
Previous $241,000 1.66%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

BUY
$9.75 - $10.37 $222,582 - $236,736
22,829 New
22,829 $227,000
Q2 2022

Jul 29, 2022

SELL
$10.28 - $11.57 $234,682 - $264,131
-22,829 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$11.38 - $12.4 $111,922 - $121,954
9,835 Added 75.69%
22,829 $283,000
Q4 2018

Feb 12, 2019

BUY
$10.92 - $11.4 $141,894 - $148,131
12,994 New
12,994 $147,000

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
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.