Van Eck Associates Corp Eaton Vance Municipal Bond Fund Transaction History

Van Eck Associates Corp

  • $64.4 Billion
  • Q1 2024

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 547,823 shares of EIM stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
547,823
Previous 536,903 2.03%
Holding current value
$5.64 Million
Previous $5.44 Million 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
126
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL BOND FUND

EIM Quotes by TradingView
  • 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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