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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

EIM holding history

Eaton Vance Municipal Bond Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EIM overviewAll 13F holders of EIMFull Q2 2026 holdings

Shares (Q2 2026)
57,152
Value
$569.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EIM by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,152$569.2K<0.1%−43,815−43.4%ReducedHolders
Q1 2026100,967$986.4K<0.1%−50,093−33.2%ReducedHolders
Q4 2025151,060$1.47M<0.1%−9,961−6.2%ReducedHolders
Q3 2025161,021$1.60M<0.1%+3,546+2.3%AddedHolders
Q2 2025157,475$1.52M<0.1%+25,138+19.0%AddedHolders
Q1 2025132,337$1.32M<0.1%−4,438−3.2%ReducedHolders
Q4 2024136,775$1.42M<0.1%+49,824+57.3%AddedHolders
Q3 202486,951$935.6K<0.1%−28,964−25.0%ReducedHolders
Q2 2024115,915$1.23M<0.1%−24,224−17.3%ReducedHolders
Q1 2024140,139$1.45M<0.1%+13,718+10.9%AddedHolders
Q4 2023126,421$1.28M<0.1%+23,529+22.9%AddedHolders
Q3 2023102,892$921.9K<0.1%−6,123−5.6%ReducedHolders
Q2 2023109,015$1.08M<0.1%+31,815+41.2%AddedHolders
Q1 202377,200$802.9K<0.1%+26,797+53.2%AddedHolders
Q4 202250,403$523.7K<0.1%+25,070+99.0%AddedHolders
Q3 202225,333$245.0K<0.1%+25,333NewHolders
Q2 20220$00.0%−21,144−100.0%Sold outHolders
Q1 202221,144$243.0K<0.1%−22,731−51.8%ReducedHolders
Q4 202143,875$596.0K<0.1%−33,078−43.0%ReducedHolders
Q3 202176,953$1.03M<0.1%−34,476−30.9%ReducedHolders
Q2 2021111,429$1.52M<0.1%−5,060−4.3%ReducedHolders
Q1 2021116,489$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.