A detailed history of Van Eck Associates Corp transactions in Eaton Vance Municipal Bond Fund stock. As of the latest transaction made, Van Eck Associates Corp holds 409,897 shares of EIM stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
409,897
Previous 412,865 0.72%
Holding current value
$4.27 Million
Previous $4.37 Million 1.95%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$10.21 - $10.93 $30,303 - $32,440
-2,968 Reduced 0.72%
409,897 $4.28 Million
Q2 2024

Jul 31, 2024

SELL
$9.94 - $10.65 $1.34 Million - $1.44 Million
-134,958 Reduced 24.64%
412,865 $4.37 Million
Q1 2024

Apr 30, 2024

BUY
$9.81 - $10.42 $107,125 - $113,786
10,920 Added 2.03%
547,823 $5.67 Million
Q4 2023

Feb 05, 2024

BUY
$8.64 - $10.15 $604,186 - $709,779
69,929 Added 14.97%
536,903 $5.44 Million
Q3 2023

Nov 08, 2023

SELL
$8.95 - $10.12 $110,067 - $124,455
-12,298 Reduced 2.57%
466,974 $4.18 Million
Q2 2023

Aug 03, 2023

BUY
$9.75 - $10.37 $108,459 - $115,355
11,124 Added 2.38%
479,272 $4.77 Million
Q1 2023

May 03, 2023

BUY
$9.93 - $10.66 $718,663 - $771,496
72,373 Added 18.29%
468,148 $4.87 Million
Q4 2022

Feb 08, 2023

BUY
$9.4 - $10.39 $276,416 - $305,528
29,406 Added 8.03%
395,775 $4.11 Million
Q3 2022

Oct 27, 2022

BUY
$9.65 - $11.19 $344,919 - $399,964
35,743 Added 10.81%
366,369 $3.55 Million
Q2 2022

Aug 03, 2022

SELL
$10.28 - $11.57 $689,191 - $775,675
-67,042 Reduced 16.86%
330,626 $3.54 Million
Q1 2022

May 10, 2022

SELL
$11.23 - $13.58 $153,794 - $185,978
-13,695 Reduced 3.33%
397,668 $4.57 Million
Q4 2021

Jan 26, 2022

BUY
$13.1 - $13.58 $364,730 - $378,094
27,842 Added 7.26%
411,363 $5.59 Million
Q3 2021

Nov 03, 2021

BUY
$13.38 - $13.93 $51,178 - $53,282
3,825 Added 1.01%
383,521 $5.13 Million
Q2 2021

Aug 10, 2021

BUY
$13.28 - $13.7 $415,464 - $428,604
31,285 Added 8.98%
379,696 $5.19 Million
Q1 2021

May 13, 2021

BUY
$13.01 - $13.64 $684,247 - $717,382
52,594 Added 17.78%
348,411 $4.63 Million
Q4 2020

Feb 09, 2021

SELL
$12.93 - $13.6 $164,301 - $172,815
-12,707 Reduced 4.12%
295,817 $4.02 Million
Q3 2020

Nov 12, 2020

SELL
$12.78 - $13.4 $344,459 - $361,170
-26,953 Reduced 8.03%
308,524 $4.06 Million
Q2 2020

Aug 10, 2020

SELL
$11.78 - $12.8 $76,405 - $83,020
-6,486 Reduced 1.9%
335,477 $4.27 Million
Q1 2020

May 12, 2020

SELL
$10.19 - $13.48 $745,999 - $986,857
-73,209 Reduced 17.63%
341,963 $4.27 Million
Q4 2019

Feb 13, 2020

SELL
$12.66 - $13.05 $82,074 - $84,603
-6,483 Reduced 1.54%
415,172 $5.35 Million
Q3 2019

Nov 08, 2019

BUY
$12.36 - $13.15 $881,910 - $938,278
71,352 Added 20.37%
421,655 $5.47 Million
Q2 2019

Aug 07, 2019

SELL
$12.29 - $12.67 $655,548 - $675,817
-53,340 Reduced 13.21%
350,303 $4.35 Million
Q1 2019

May 13, 2019

BUY
$11.38 - $12.4 $1.5 Million - $1.64 Million
131,948 Added 48.56%
403,643 $5.01 Million
Q4 2018

Feb 12, 2019

BUY
$10.92 - $11.4 $129,958 - $135,671
11,901 Added 4.58%
271,695 $3.07 Million
Q3 2018

Nov 13, 2018

BUY
$11.32 - $11.95 $277,102 - $292,524
24,479 Added 10.4%
259,794 $3 Million
Q2 2018

Aug 13, 2018

BUY
$11.62 - $11.9 $363,961 - $372,731
31,322 Added 15.35%
235,315 $2.78 Million
Q1 2018

May 11, 2018

SELL
$11.69 - $12.57 $62,576 - $67,287
-5,353 Reduced 2.56%
203,993 $2.41 Million
Q4 2017

Feb 12, 2018

BUY
$12.41 - $12.86 $124,993 - $129,525
10,072 Added 5.05%
209,346 $2.62 Million
Q3 2017

Nov 09, 2017

BUY
$12.68 - $12.98 $132,759 - $135,900
10,470 Added 5.55%
199,274 $2.53 Million
Q2 2017

Aug 11, 2017

BUY
N/A
188,804
188,804 $2.4 Million

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
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