Two Sigma Securities, LLC Eaton Vance Municipal Bond Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $86,529 - $101,652	10,015 New	10,015 $101,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.4 $183,923 - $200,408	-16,162 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.92 - $11.4 $2,347 - $2,451	-215 Reduced 1.31%	16,162 $182,000
Q3 2018 Nov 14, 2018	BUY	$11.32 - $11.95 $185,387 - $195,705	16,377 New	16,377 $189,000
Q4 2017 Feb 14, 2018	SELL	$12.41 - $12.86 $232,315 - $240,739	-18,720 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $237,369 - $242,985	18,720	18,720 $237,000

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

$89.7 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$13.2 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.5 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.84 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.38 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.