Eaton Vance Municipal Bond Fund
EIM- 交易所
- NYSE
- SEC CIK
- 0001176984
近 90 天,Eaton Vance Municipal Bond Fund 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $1.59 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 121
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,907 萬
- 較 2021 年第 1 季 −129.0 萬 (−6.3%)
- 總市值
- $2.61 億
- 較 2021 年第 1 季 −$990.4 萬 (−3.7%)
- 新進機構
- 8
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EIM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 115 | $1.59 億 |
| 2026 年第 1 季 | 115 | $1.62 億 |
| 2025 年第 4 季 | 120 | $1.66 億 |
| 2025 年第 3 季 | 106 | $1.68 億 |
| 2025 年第 2 季 | 109 | $1.82 億 |
| 2025 年第 1 季 | 112 | $1.89 億 |
| 2024 年第 4 季 | 118 | $2.19 億 |
| 2024 年第 3 季 | 114 | $2.19 億 |
| 2024 年第 2 季 | 112 | $3.35 億 |
| 2024 年第 1 季 | 121 | $3.37 億 |
| 2023 年第 4 季 | 132 | $3.21 億 |
| 2023 年第 3 季 | 117 | $2.62 億 |
| 2023 年第 2 季 | 123 | $2.72 億 |
| 2023 年第 1 季 | 120 | $2.77 億 |
| 2022 年第 4 季 | 137 | $2.71 億 |
| 2022 年第 3 季 | 139 | $2.20 億 |
| 2022 年第 2 季 | 134 | $2.24 億 |
| 2022 年第 1 季 | 137 | $2.04 億 |
| 2021 年第 4 季 | 143 | $2.34 億 |
| 2021 年第 3 季 | 119 | $2.37 億 |
| 2021 年第 2 季 | 121 | $2.61 億 |
| 2021 年第 1 季 | 125 | $2.71 億 |
2021 年第 2 季持有機構
每家機構持有 Eaton Vance Municipal Bond Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 25 | $0 | 0.00% | −36−59.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $1,000 | 0.00% | +1+0.9% | 加碼 |
| Liberty Wealth Management LLC | 58 | $1,000 | 0.00% | +2+3.6% | 加碼 |
| Northern Trust Corp | 13,633 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 189 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 245 | $3,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 241 | $3,297 | 0.00% | +241 | 新進 |
| Arkadios Wealth Advisors | 328 | $4,000 | 0.00% | +328 | 新進 |
| Wolverine Asset Management LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| CWM, LLC | 404 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 456 | $6,000 | 0.00% | +45+10.9% | 加碼 |
| Montag A & Associates Inc | 539 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 529 | $7,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,321 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,666 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,732 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,832 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 4,000 | $5.50 萬 | 0.02% | +4,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,391 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 4,400 | $6.00 萬 | 0.00% | +4,400 | 新進 |
| Proequities, Inc. | 4,550 | $6.20 萬 | 0.00% | −24−0.5% | 減碼 |
| FourThought Financial, LLC | 4,760 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 5,302 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,407 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,030 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,094 | $9.70 萬 | 0.00% | +7,094 | 新進 |
| Clarus Group, Inc. | 10,036 | $13.8 萬 | 0.10% | −7,778−43.7% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,189 | $13.9 萬 | 0.03% | +10,189 | 新進 |
| Dynamic Advisor Solutions LLC | 10,228 | $14.0 萬 | 0.01% | +10,228 | 新進 |
| Moneta Group Investment Advisors LLC | 10,746 | $14.7 萬 | 0.01% | −6−0.1% | 減碼 |
| Spire Wealth Management | 10,766 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,983 | $15.0 萬 | 0.15% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,313 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,024 | $16.4 萬 | 0.13% | +1,407+13.3% | 加碼 |
| Raymond James Trust N.A. | 12,465 | $17.0 萬 | 0.01% | +2,000+19.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,648 | $17.3 萬 | 0.04% | +52+0.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 13,123 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,940 | $19.1 萬 | 0.38% | +2,950+26.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,050 | $19.2 萬 | 0.09% | −4,000−22.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,073 | $22.0 萬 | 0.00% | −15,566−49.2% | 減碼 |
| Lido Advisors, LLC | 16,819 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 17,390 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 18,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,440 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 18,620 | $25.5 萬 | 0.02% | +7,779+71.8% | 加碼 |
| Good Life Advisors, LLC | 18,928 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Ibex Wealth Advisors | 20,848 | $28.5 萬 | 0.06% | −1,581−7.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,955 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Todd Asset Management LLC | 22,829 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,450 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,201 | $33.1 萬 | 0.01% | +5,874+32.1% | 加碼 |
| Cohen & Steers, Inc. | 25,498 | $34.9 萬 | 0.00% | +11,693+84.7% | 加碼 |
| Kingsview Wealth Management, LLC | 25,643 | $35.2 萬 | 0.02% | +8,913+53.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,801 | $35.3 萬 | 0.00% | +605+2.4% | 加碼 |
| Aj Wealth Strategies, LLC | 26,439 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 27,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 27,731 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 27,884 | $38.1 萬 | 0.03% | +300+1.1% | 加碼 |
| Pflug Koory, LLC | 28,325 | $38.7 萬 | 0.20% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,132 | $39.9 萬 | 0.00% | +647+2.3% | 加碼 |
| Truist Financial Corp | 31,287 | $42.8 萬 | 0.00% | −637−2.0% | 減碼 |
| Camelot Portfolios, LLC | 38,060 | $52.1 萬 | 0.21% | −1,652−4.2% | 減碼 |
| Jacobi Capital Management LLC | 40,676 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 40,649 | $55.6 萬 | 0.13% | +28,350+230.5% | 加碼 |
| First Trust Advisors LP | 40,932 | $56.0 萬 | 0.00% | +8,714+27.0% | 加碼 |
| LPL Financial LLC | 47,162 | $64.5 萬 | 0.00% | +1,544+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 52,706 | $72.1 萬 | 0.00% | +421+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 54,268 | $74.2 萬 | 0.01% | +11,153+25.9% | 加碼 |
| Goodwin Daniel L | 58,725 | $80.4 萬 | 0.38% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 62,200 | $85.1 萬 | 0.06% | +1,800+3.0% | 加碼 |
| Bank of America Corp | 62,773 | $85.9 萬 | 0.00% | −378−0.6% | 減碼 |
| Park Avenue Securities LLC | 63,864 | $87.4 萬 | 0.02% | +4,015+6.7% | 加碼 |
| 6 Meridian | 65,886 | $90.1 萬 | 0.07% | −9,503−12.6% | 減碼 |
| Capital Investment Advisors, LLC | 68,204 | $93.3 萬 | 0.03% | +2,223+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 71,289 | $97.5 萬 | 0.01% | +3,789+5.6% | 加碼 |
| Wealthspire Advisors, LLC | 71,891 | $98.3 萬 | 0.03% | +15,245+26.9% | 加碼 |
| Mathes Company, Inc. | 81,308 | $111.2 萬 | 0.40% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 83,974 | $114.9 萬 | 0.07% | −476−0.6% | 減碼 |
| Wakefield Asset Management LLLP | 84,573 | $115.7 萬 | 0.44% | +6,674+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 87,108 | $119.2 萬 | 0.00% | +6,111+7.5% | 加碼 |
| Garner Asset Management Corp | 89,335 | $122.2 萬 | 0.59% | +13,570+17.9% | 加碼 |
| Harbour Investments, Inc. | 105,293 | $144.0 萬 | 0.05% | −5,842−5.3% | 減碼 |
| Invesco Ltd. | 111,429 | $152.4 萬 | 0.00% | −5,060−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,443 | $158.0 萬 | 0.00% | +1,041+0.9% | 加碼 |
| Summit Trail Advisors, LLC | 121,837 | $166.7 萬 | 0.15% | +733+0.6% | 加碼 |
| Envestnet Asset Management Inc | 132,733 | $181.6 萬 | 0.00% | +16,273+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 139,855 | $191.3 萬 | 0.00% | +8,189+6.2% | 加碼 |
| City of London Investment Management Co Ltd | 140,000 | $191.8 萬 | 0.10% | 00.0% | 不變 |
| First Foundation Advisors | 142,732 | $195.3 萬 | 0.08% | −11,892−7.7% | 減碼 |
| Access Financial Services, Inc. | 147,400 | $201.6 萬 | 0.94% | +330+0.2% | 加碼 |
| BFT Financial Group, LLC | 158,663 | $217.1 萬 | 0.44% | +74,412+88.3% | 加碼 |
| Private Wealth Partners, LLC | 159,992 | $218.9 萬 | 0.20% | +1,700+1.1% | 加碼 |
| Guggenheim Capital LLC | 165,147 | $225.9 萬 | 0.01% | −35,174−17.6% | 減碼 |
| Dakota Wealth Management | 167,671 | $229.4 萬 | 0.27% | −45,574−21.4% | 減碼 |
| Busey Wealth Management | 169,902 | $232.4 萬 | 0.11% | −3,448−2.0% | 減碼 |
| Fiera Capital Corp | 185,277 | $253.5 萬 | 0.01% | −25,609−12.1% | 減碼 |