Truist Financial Corp Eaton Vance Municipal Bond Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$9.65 - $11.19 $25,138 - $29,149	2,605 Added 20.48%	15,322 $148,000
Q2 2022 Jul 22, 2022	SELL	$10.28 - $11.57 $142,706 - $160,614	-13,882 Reduced 52.19%	12,717 $136,000
Q1 2022 Apr 22, 2022	BUY	$11.23 - $13.58 $67,638 - $81,792	6,023 Added 29.27%	26,599 $306,000
Q3 2021 Nov 05, 2021	SELL	$13.38 - $13.93 $143,313 - $149,204	-10,711 Reduced 34.23%	20,576 $276,000
Q2 2021 Aug 16, 2021	SELL	$13.28 - $13.7 $8,459 - $8,726	-637 Reduced 2.0%	31,287 $428,000
Q1 2021 May 17, 2021	BUY	$13.01 - $13.64 $136,995 - $143,629	10,530 Added 49.22%	31,924 $425,000
Q4 2020 Feb 18, 2021	SELL	$12.93 - $13.6 $18,166 - $19,108	-1,405 Reduced 6.16%	21,394 $290,000
Q3 2020 Nov 13, 2020	SELL	$12.78 - $13.4 $2,747 - $2,881	-215 Reduced 0.93%	22,799 $300,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $12.8 $10,602 - $11,520	-900 Reduced 3.76%	23,014 $293,000
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $30,570 - $40,440	3,000 Added 14.34%	23,914 $298,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $264,771 - $272,927	20,914 New	20,914 $269,000

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

$87.9 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.9 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.5 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.64 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.23 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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