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RIVERNORTH CAPITAL MANAGEMENT, LLC
> EIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,920,817 | 210,705 | 19,112,129,000 | 1,326,964,000 | $9,950.00 |
03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,710,112 | -138,237 | 17,785,165,000 | -1,419,181,000 | $10,400.00 |
12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,848,349 | -275,749 | 19,204,346,000 | 19,183,785,000 | $10,390.00 |
09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,124,098 | -33,860 | 20,561,000 | -2,529,000 | $9.68 |
06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,157,958 | 19,242 | 23,090,000 | -1,505,000 | $10.70 |
03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,138,716 | 15,700 | 24,595,000 | -4,236,000 | $11.50 |
12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,123,016 | 47,393 | 28,831,000 | 1,059,000 | $13.58 |
09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,075,623 | -39,138 | 27,772,000 | -1,158,000 | $13.38 |
06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,114,761 | -25,553 | 28,930,000 | 464,000 | $13.68 |
03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,140,314 | 611,797 | 28,466,000 | 7,678,000 | $13.30 |
12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,528,517 | -152,316 | 20,788,000 | -1,349,000 | $13.60 |
09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,680,833 | -1,309,587 | 22,137,000 | -15,901,000 | $13.17 |
06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,990,420 | 1,726,582 | 38,038,000 | 21,760,000 | $12.72 |
12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,263,838 | -177,847 | 16,278,000 | -2,406,000 | $12.88 |
09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,441,685 | 971,068 | 18,684,000 | 12,834,000 | $12.96 |
06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 470,617 | -232,202 | 5,850,000 | -2,865,000 | $12.43 |
03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 702,819 | 408,124 | 8,715,000 | 5,423,000 | $12.40 |
12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 294,695 | 294,695 | 3,292,000 | 3,292,000 | $11.17 |
09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -196,503 | 0 | -2,494,000 | |
06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 196,503 | -59,377 | 2,494,000 | -717,000 | $12.69 |
03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 255,880 | -5,100 | 3,211,000 | -28,000 | $12.55 |
12/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 260,980 | 260,980 | 3,239,000 | 3,239,000 | $12.41 |
12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -31,021 | 0 | -378,000 | |
09/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -31,021 | 0 | -378,000 | |
06/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 31,021 | -11,900 | 378,000 | -156,000 | $12.19 |
03/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 31,021 | -11,900 | 400,000 | -134,000 | $12.89 |
12/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 31,021 | -11,900 | 398,000 | -136,000 | $12.83 |
09/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 31,021 | -11,900 | 388,000 | -146,000 | $12.51 |
06/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 42,921 | 42,921 | 534,000 | 534,000 | $12.44 |
03/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 168,972 | 168,972 | 2,007,000 | 2,007,000 | $11.88 |
12/31/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 203,972 | 203,972 | 2,305,000 | 2,305,000 | $11.30 |
09/30/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 217,672 | 217,672 | 2,516,000 | 2,516,000 | $11.56 |
06/30/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 173,652 | 173,652 | 2,080,000 | 2,080,000 | $11.98 |
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