Us Bancorp \De\ Eaton Vance Municipal Bond Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 4,606 shares of EIM stock, worth $47,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,609 0.07%

Holding current value

$47,441

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$10.26 - $10.82 $30 - $32	-3 Reduced 0.07%	4,606 $47,000
Q3 2024 Oct 28, 2024	BUY	$10.21 - $10.93 $39,880 - $42,692	3,906 Added 555.62%	4,609 $49,000
Q2 2023 Aug 09, 2023	BUY	$9.75 - $10.37 $6,825 - $7,258	700 Added 23333.33%	703 $6,000
Q4 2022 Feb 13, 2023	SELL	$9.4 - $10.39 $39,480 - $43,638	-4,200 Reduced 99.93%	3 $0
Q1 2022 May 11, 2022	SELL	$11.23 - $13.58 $31,747 - $38,390	-2,827 Reduced 40.21%	4,203 $48,000
Q1 2021 Apr 28, 2021	BUY	$13.01 - $13.64 $26,020 - $27,280	2,000 Added 39.76%	7,030 $94,000
Q2 2020 Aug 07, 2020	BUY	$11.78 - $12.8 $1,413 - $1,536	120 Added 2.44%	5,030 $64,000
Q1 2020 May 13, 2020	BUY	$10.19 - $13.48 $7,204 - $9,530	707 Added 16.82%	4,910 $61,000
Q4 2019 Feb 04, 2020	SELL	$12.66 - $13.05 $119,396 - $123,074	-9,431 Reduced 69.17%	4,203 $54,000
Q2 2019 Aug 13, 2019	SELL	$12.29 - $12.67 $51,618 - $53,214	-4,200 Reduced 23.55%	13,634 $169,000
Q1 2019 May 08, 2019	BUY	$11.38 - $12.4 $89,355 - $97,364	7,852 Added 78.66%	17,834 $221,000
Q4 2018 Feb 13, 2019	SELL	$10.92 - $11.4 $22,386 - $23,370	-2,050 Reduced 17.04%	9,982 $113,000
Q3 2018 Nov 01, 2018	BUY	$11.32 - $11.95 $45,846 - $48,397	4,050 Added 50.74%	12,032 $138,000
Q3 2017 Nov 13, 2017	BUY	$12.68 - $12.98 $101,211 - $103,606	7,982	7,982 $101,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

21.6M

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...

More about EIM

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