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Karpus Management, Inc.
> EIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,122,330 | 576,262 | 70,867,183,000 | 2,788,076,000 | $9,950.00 |
03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 6,546,068 | 486,318 | 68,079,107,000 | 5,118,305,000 | $10,400.00 |
12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 6,059,750 | 3,592,742 | 62,960,802,000 | 62,936,921,000 | $10,390.00 |
09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,467,008 | 207,505 | 23,881,000 | -296,000 | $9.68 |
06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,259,503 | 1,002,196 | 24,177,000 | 9,718,000 | $10.70 |
03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,257,307 | 318,670 | 14,459,000 | 1,712,000 | $11.50 |
12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 938,637 | -726,676 | 12,747,000 | -9,535,000 | $13.58 |
09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,665,313 | -477,314 | 22,282,000 | -7,029,000 | $13.38 |
06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,142,627 | -1,038,949 | 29,311,000 | -13,004,000 | $13.68 |
03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,181,576 | -1,940,304 | 42,315,000 | -27,343,000 | $13.30 |
12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 5,121,880 | -1,077,194 | 69,658,000 | -11,984,000 | $13.60 |
09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 6,199,074 | -3,023,652 | 81,642,000 | -35,671,000 | $13.17 |
06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 9,222,726 | 450,988 | 117,313,000 | 7,842,000 | $12.72 |
03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 8,771,738 | -21,181 | 109,471,000 | -3,782,000 | $12.48 |
12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 8,792,919 | -1,580,093 | 113,253,000 | -21,181,000 | $12.88 |
09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 10,373,012 | 872,074 | 134,434,000 | 16,337,000 | $12.96 |
06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 9,500,938 | -1,776,451 | 118,097,000 | -21,066,000 | $12.43 |
03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 11,277,389 | 2,900,561 | 139,163,000 | 44,589,000 | $12.34 |
12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 8,376,828 | 412,042 | 94,574,000 | 2,740,000 | $11.29 |
09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,964,786 | 3,245 | 91,834,000 | -2,112,000 | $11.53 |
06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,961,541 | 1,411,243 | 93,946,000 | 16,521,000 | $11.80 |
03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 6,550,298 | 1,311,092 | 77,425,000 | 11,883,000 | $11.82 |
12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 5,239,206 | 882,912 | 65,542,000 | 10,304,000 | $12.51 |
09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 4,356,294 | 451,643 | 55,238,000 | 5,688,000 | $12.68 |
06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,904,651 | 570,600 | 49,550,000 | 7,708,000 | $12.69 |
03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,334,051 | 1,818,841 | 41,842,000 | 20,371,000 | $12.55 |
06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,515,210 | 1,515,210 | 21,471,000 | 21,471,000 | $14.17 |
06/30/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -12,757 | 0 | -175,410 | |
03/31/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 12,757 | 12,757 | 175,410 | 175,410 | $13.75 |
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