Vivaldi Capital Management LP Eaton Vance Municipal Bond Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $1.54 Million - $1.61 Million	-120,361 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.78 - $12.8 $55,330 - $60,121	4,697 Added 4.06%	120,361 $1.61 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $2,547 - $3,370	250 Added 0.22%	115,664 $1.44 Million
Q4 2019 Feb 11, 2020	SELL	$12.66 - $13.05 $1.91 Million - $1.97 Million	-150,619 Reduced 56.62%	115,414 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.15 $258,509 - $275,032	20,915 Added 8.53%	266,033 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $255,545 - $263,447	-20,793 Reduced 7.82%	245,118 $3.05 Million
Q1 2019 May 15, 2019	BUY	$11.38 - $12.4 $1.88 Million - $2.04 Million	164,805 Added 163.0%	265,911 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$10.92 - $11.4 $177,078 - $184,862	16,216 Added 19.1%	101,106 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$11.32 - $11.95 $70,987 - $74,938	6,271 Added 7.98%	84,890 $979,000
Q2 2018 Aug 13, 2018	BUY	$11.62 - $11.9 $32,431 - $33,212	2,791 Added 3.68%	78,619 $928,000
Q1 2018 May 08, 2018	BUY	$11.69 - $12.57 $356,802 - $383,661	30,522 Added 67.37%	75,828 $896,000
Q4 2017 Feb 14, 2018	BUY	$12.41 - $12.86 $131,608 - $136,380	10,605 Added 30.56%	45,306 $567,000
Q3 2017 Nov 13, 2017	BUY	$12.68 - $12.98 $440,008 - $450,418	34,701	34,701 $440,000

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

$86.7 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.7 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.1 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.51 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.13 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...

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