Ubs Group Ag Eaton Vance Municipal Bond Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 260,123 shares of EIM stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,123

Previous 253,900 2.45%

Holding current value

$2.67 Million

Previous $2.69 Million 4.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.21 - $10.93 $63,536 - $68,017	6,223 Added 2.45%	260,123 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$9.94 - $10.65 $1.31 Million - $1.41 Million	-132,195 Reduced 34.24%	253,900 $2.69 Million
Q1 2024 May 13, 2024	BUY	$9.81 - $10.42 $3,914 - $4,157	399 Added 0.1%	386,095 $4 Million
Q4 2023 Feb 09, 2024	BUY	$8.64 - $10.15 $835,565 - $981,596	96,709 Added 33.46%	385,696 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$8.95 - $10.12 $1.42 Million - $1.6 Million	-158,421 Reduced 35.41%	288,987 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$9.75 - $10.37 $470,934 - $500,881	-48,301 Reduced 9.74%	447,408 $4.45 Million
Q1 2023 May 12, 2023	SELL	$9.93 - $10.66 $230,177 - $247,098	-23,180 Reduced 4.47%	495,709 $5.16 Million
Q4 2022 Feb 08, 2023	SELL	$9.4 - $10.39 $2.17 Million - $2.4 Million	-230,836 Reduced 30.79%	518,889 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$9.65 - $11.19 $336,022 - $389,646	34,821 Added 4.87%	749,725 $7.26 Million
Q2 2022 Aug 10, 2022	BUY	$10.28 - $11.57 $2.47 Million - $2.78 Million	240,572 Added 50.72%	714,904 $7.65 Million
Q1 2022 May 16, 2022	SELL	$11.23 - $13.58 $84,438 - $102,108	-7,519 Reduced 1.56%	474,332 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.58 $2.09 Million - $2.16 Million	-159,242 Reduced 24.84%	481,851 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$13.38 - $13.93 $1.04 Million - $1.08 Million	77,830 Added 13.82%	641,093 $8.58 Million
Q2 2021 Aug 13, 2021	BUY	$13.28 - $13.7 $2.07 Million - $2.14 Million	156,106 Added 38.34%	563,263 $7.71 Million
Q1 2021 May 12, 2021	BUY	$13.01 - $13.64 $945,709 - $991,505	72,691 Added 21.73%	407,157 $5.42 Million
Q4 2020 Feb 11, 2021	BUY	$12.93 - $13.6 $448,929 - $472,192	34,720 Added 11.58%	334,466 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$12.78 - $13.4 $1.14 Million - $1.19 Million	88,967 Added 42.21%	299,746 $3.95 Million
Q2 2020 Jul 31, 2020	BUY	$11.78 - $12.8 $364,897 - $396,492	30,976 Added 17.23%	210,779 $2.68 Million
Q1 2020 May 01, 2020	SELL	$10.19 - $13.48 $798,763 - $1.06 Million	-78,387 Reduced 30.36%	179,803 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.05 $1.08 Million - $1.11 Million	85,165 Added 49.22%	258,190 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$12.36 - $13.15 $147,677 - $157,116	-11,948 Reduced 6.46%	173,025 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$12.29 - $12.67 $161,379 - $166,369	13,131 Added 7.64%	184,973 $2.3 Million
Q1 2019 May 14, 2019	BUY	$11.38 - $12.4 $679,681 - $740,602	59,726 Added 53.27%	171,842 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $11.4 $1.6 Million - $1.67 Million	-146,602 Reduced 56.66%	112,116 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$11.32 - $11.95 $369,688 - $390,263	32,658 Added 14.45%	258,718 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$11.62 - $11.9 $1.02 Million - $1.05 Million	-88,193 Reduced 28.06%	226,060 $2.67 Million
Q1 2018 May 15, 2018	SELL	$11.69 - $12.57 $1.2 Million - $1.29 Million	-102,577 Reduced 24.61%	314,253 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$12.41 - $12.86 $166,653 - $172,696	13,429 Added 3.33%	416,830 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.98 $67,850 - $69,455	5,351 Added 1.34%	403,401 $5.12 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,786 Reduced 1.19%	398,050 $5.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	402,836	402,836 $5.06 Million

Others Institutions Holding EIM

# of Institutions

121

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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