Weiss Asset Management LP Eaton Vance Municipal Bond Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$8.64 - $10.15 $752,932 - $884,521	87,145 New	87,145 $882,000
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $656,082 - $725,180	69,796 New	69,796 $725,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.4 $173,761 - $189,335	-15,269 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $166,737 - $174,066	15,269 New	15,269 $172,000

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

$89.2 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$13.1 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$10.4 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.78 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.34 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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