Wetherby Asset Management Inc Eaton Vance Municipal Bond Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $125,147 - $151,335	11,144 New	11,144 $128,000
Q1 2021 May 14, 2021	SELL	$13.01 - $13.64 $162,065 - $169,913	-12,457 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.93 - $13.6 $138,182 - $145,343	10,687 Added 603.79%	12,457 $169,000
Q3 2020 Dec 16, 2020	SELL	$12.78 - $13.4 $135,583 - $142,160	-10,609 Reduced 85.7%	1,770 $23,000
Q3 2020 Dec 16, 2020	SELL	$12.78 - $13.4 $22,620 - $23,718	-1,770 Reduced 12.51%	12,379 $163,000
Q3 2020 Nov 13, 2020	BUY	$12.78 - $13.4 $5,610 - $5,882	439 Added 3.2%	14,149 $186,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $12.8 $6,926 - $7,526	-588 Reduced 4.11%	13,710 $175,000
Q1 2020 May 06, 2020	BUY	$10.19 - $13.48 $34,646 - $45,832	3,400 Added 31.2%	14,298 $178,000
Q4 2019 Jan 28, 2020	SELL	$12.66 - $13.05 $25,864 - $26,661	-2,043 Reduced 15.79%	10,898 $140,000
Q3 2019 Oct 31, 2019	BUY	$12.36 - $13.15 $3,856 - $4,102	312 Added 2.47%	12,941 $168,000
Q2 2019 Jul 25, 2019	BUY	$12.29 - $12.67 $155,210 - $160,009	12,629 New	12,629 $157,000
Q4 2018 Jan 30, 2019	SELL	$10.92 - $11.4 $207,949 - $217,090	-19,043 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$11.62 - $11.9 $8,656 - $8,865	745 Added 4.07%	19,043 $225,000
Q1 2018 May 04, 2018	BUY	$11.69 - $12.57 $43,358 - $46,622	3,709 Added 25.42%	18,298 $216,000
Q4 2017 Feb 09, 2018	BUY	$12.41 - $12.86 $16,244 - $16,833	1,309 Added 9.86%	14,589 $183,000
Q3 2017 Nov 13, 2017	BUY	$12.68 - $12.98 $168,390 - $172,374	13,280	13,280 $168,000

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

$87.9 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.9 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

996K
Shares

$10.5 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.64 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.23 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.