| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| EATON VANCE MUNICIPAL BOND FUND | – | 1.46 | 0.66 | 1.53 | 987.85 mm | 186 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 18 |
| Closed positions | 18 |
| Increased positions | 37 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 192.10 bn |
| Total shares | 21.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 7.79 mm | $80.66 bn |
| Sit Investment Associates | 1.44 mm | $14.90 mm |
| Guggenheim Capital | 1.20 mm | $12.41 bn |
| Rivernorth Capital Management | 971.96 k | $10.07 bn |
| Hennion & Walsh Asset Management | 915.00 k | $9.48 bn |
| RJF Raymond James Financial | 608.61 k | $6.31 bn |
| WFC Wells Fargo & Company | 577.47 k | $5.98 bn |
| Sontag Advisory | 470.36 k | $4.87 bn |
| Advisors Asset Management | 460.26 k | $4.77 bn |
| Van Eck Associates | 410.85 k | $4.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Craig R Brandon | Common Shares | Other | Acquire J | No | No | 0 | 4,229.439 | 0.00 | 77,857.023 |
