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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

EIM holding history

Eaton Vance Municipal Bond Fund in every 13F filed by Pflug Koory, LLC, 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)
27,525
Value
$274.1K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EIM by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,525$274.1K0.1%−800−2.8%ReducedHolders
Q1 202628,325$276.7K0.1%00.0%UnchangedHolders
Q4 202528,325$275.6K0.1%00.0%UnchangedHolders
Q3 202528,325$281.6K0.1%00.0%UnchangedHolders
Q2 202528,325$273.9K0.1%00.0%UnchangedHolders
Q1 202528,325$282.4K0.2%00.0%UnchangedHolders
Q4 202428,325$293.4K0.1%00.0%UnchangedHolders
Q3 202428,325$304.8K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202428,325$293.2K0.1%00.0%UnchangedHolders
Q4 202328,325$286.9K0.2%00.0%UnchangedHolders
Q3 202328,325$253.8K0.1%00.0%UnchangedHolders
Q2 202328,325$281.8K0.1%00.0%UnchangedHolders
Q1 202328,325$294.6K0.2%00.0%UnchangedHolders
Q4 202228,325$294.0K0.2%00.0%UnchangedHolders
Q3 202228,325$274.0K0.2%00.0%UnchangedHolders
Q2 202228,325$303.0K0.2%00.0%UnchangedHolders
Q1 202228,325$326.0K0.2%00.0%UnchangedHolders
Q4 202128,325$385.0K0.2%00.0%UnchangedHolders
Q3 202128,325$379.0K0.2%00.0%UnchangedHolders
Q2 202128,325$387.0K0.2%00.0%UnchangedHolders
Q1 202128,325$377.0K0.2%––Holders

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