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 3 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2021/9/30 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
- 119
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,776 萬
- 較 2021 年第 2 季 −131.1 萬 (−6.9%)
- 總市值
- $2.37 億
- 較 2021 年第 2 季 −$2,337 萬 (−9.0%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,923,053 | $3,911 萬 | 3.33% | +128,681+4.6% | 加碼 |
| Rivernorth Capital Management, LLC | 2,075,623 | $2,777 萬 | 1.47% | −39,138−1.9% | 減碼 |
| Karpus Management, Inc. | 1,665,313 | $2,228 萬 | 0.66% | −477,314−22.3% | 減碼 |
| Wells Fargo & Company | 1,217,116 | $1,629 萬 | 0.00% | −143,946−10.6% | 減碼 |
| Relative Value Partners Group, LLC | 838,541 | $1,122 萬 | 0.84% | −190,018−18.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 769,791 | $1,030 萬 | 0.54% | +387,939+101.6% | 加碼 |
| UBS Group AG | 641,093 | $857.7 萬 | 0.00% | +77,830+13.8% | 加碼 |
| Morgan Stanley | 446,922 | $598.0 萬 | 0.00% | +29,747+7.1% | 加碼 |
| Citadel Advisors LLC | 401,516 | $537.2 萬 | 0.01% | +401,516 | 新進 |
| Van Eck Associates Corp | 383,521 | $513.2 萬 | 0.01% | +3,825+1.0% | 加碼 |
| Merit Financial Group, LLC | 370,941 | $496.3 萬 | 0.52% | −396−0.1% | 減碼 |
| JFS Wealth Advisors, LLC | 322,504 | $431.5 萬 | 0.44% | +1,812+0.6% | 加碼 |
| Raymond James & Associates | 298,652 | $399.6 萬 | 0.00% | +7,175+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 290,108 | $388.2 萬 | 0.00% | −420,082−59.2% | 減碼 |
| Stifel Financial Corp | 244,274 | $326.8 萬 | 0.00% | +2,448+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 243,905 | $326.3 萬 | 0.05% | +18,412+8.2% | 加碼 |
| Ameriprise Financial Inc | 237,895 | $318.3 萬 | 0.00% | +14,926+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 235,531 | $315.1 萬 | 0.01% | −9,263−3.8% | 減碼 |
| Busey Wealth Management | 201,328 | $269.4 萬 | 0.11% | +31,426+18.5% | 加碼 |
| Royal Bank of Canada | 173,574 | $232.2 萬 | 0.00% | −15,247−8.1% | 減碼 |
| Guggenheim Capital LLC | 162,350 | $217.2 萬 | 0.01% | −2,797−1.7% | 減碼 |
| BFT Financial Group, LLC | 160,100 | $214.2 萬 | 0.40% | +1,437+0.9% | 加碼 |
| Private Wealth Partners, LLC | 152,756 | $204.4 萬 | 0.19% | −7,236−4.5% | 減碼 |
| Access Financial Services, Inc. | 147,725 | $197.7 萬 | 0.89% | +325+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 142,022 | $190.0 萬 | 0.00% | +2,167+1.5% | 加碼 |
| City of London Investment Management Co Ltd | 140,000 | $187.7 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 129,726 | $173.6 萬 | 0.00% | −3,007−2.3% | 減碼 |
| Harbour Investments, Inc. | 108,129 | $144.7 萬 | 0.05% | +2,836+2.7% | 加碼 |
| Dakota Wealth Management | 104,180 | $139.4 萬 | 0.16% | −63,491−37.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 99,015 | $132.4 萬 | 0.00% | −16,428−14.2% | 減碼 |
| Garner Asset Management Corp | 95,487 | $127.8 萬 | 0.60% | +6,152+6.9% | 加碼 |
| Mathes Company, Inc. | 86,808 | $116.1 萬 | 0.43% | +5,500+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 84,536 | $113.0 萬 | 0.00% | −2,572−3.0% | 減碼 |
| Wakefield Asset Management LLLP | 84,244 | $112.7 萬 | 0.42% | −329−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 83,790 | $112.1 萬 | 0.08% | −38,047−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 80,554 | $107.8 萬 | 0.01% | +9,265+13.0% | 加碼 |
| Robinson Capital Management, LLC | 79,846 | $106.8 萬 | 0.95% | −161,678−66.9% | 減碼 |
| Invesco Ltd. | 76,953 | $103.0 萬 | 0.00% | −34,476−30.9% | 減碼 |
| First Foundation Advisors | 70,887 | $94.8 萬 | 0.04% | −71,845−50.3% | 減碼 |
| Park Avenue Securities LLC | 70,573 | $94.4 萬 | 0.02% | +6,709+10.5% | 加碼 |
| Capital Investment Advisors, LLC | 64,281 | $86.0 萬 | 0.03% | −3,923−5.8% | 減碼 |
| Bank of America Corp | 64,297 | $86.0 萬 | 0.00% | +1,524+2.4% | 加碼 |
| 6 Meridian | 63,784 | $85.3 萬 | 0.07% | −2,102−3.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 63,400 | $84.8 萬 | 0.06% | +1,200+1.9% | 加碼 |
| Mackay Shields LLC | 60,261 | $80.6 萬 | 0.01% | −192,440−76.2% | 減碼 |
| Goodwin Daniel L | 58,725 | $78.7 萬 | 0.37% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 56,766 | $76.0 萬 | 0.00% | +4,060+7.7% | 加碼 |
| Cetera Advisor Networks LLC | 55,815 | $74.7 萬 | 0.01% | +1,547+2.9% | 加碼 |
| First Trust Advisors LP | 48,279 | $64.6 萬 | 0.00% | +7,347+17.9% | 加碼 |
| Fiera Capital Corp | 47,559 | $63.6 萬 | 0.00% | −137,718−74.3% | 減碼 |
| Wealthspire Advisors, LLC | 46,703 | $62.5 萬 | 0.01% | −25,188−35.0% | 減碼 |
| LPL Financial LLC | 46,092 | $61.7 萬 | 0.00% | −1,070−2.3% | 減碼 |
| Jacobi Capital Management LLC | 44,676 | $59.8 萬 | 0.08% | +4,000+9.8% | 加碼 |
| AdvisorNet Financial, Inc | 39,984 | $53.5 萬 | 0.04% | +12,100+43.4% | 加碼 |
| Cohen & Steers, Inc. | 33,387 | $44.7 萬 | 0.00% | +7,889+30.9% | 加碼 |
| Baird Financial Group, Inc. | 31,354 | $42.0 萬 | 0.00% | +2,222+7.6% | 加碼 |
| Pflug Koory, LLC | 28,325 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 28,039 | $37.5 萬 | 0.03% | +17,811+174.1% | 加碼 |
| Sit Investment Associates Inc | 27,731 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,879 | $36.0 萬 | 0.01% | −121−0.4% | 減碼 |
| Aj Wealth Strategies, LLC | 26,439 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,777 | $34.5 萬 | 0.00% | −24−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 25,643 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 24,600 | $32.9 萬 | 0.08% | +24,600 | 新進 |
| HBK Sorce Advisory LLC | 24,115 | $32.3 萬 | 0.02% | +24,115 | 新進 |
| Camelot Portfolios, LLC | 23,564 | $31.5 萬 | 0.16% | −14,496−38.1% | 減碼 |
| AE Wealth Management LLC | 23,450 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Todd Asset Management LLC | 22,829 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,766 | $29.1 萬 | 0.00% | −2,435−10.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,955 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 20,860 | $27.9 萬 | 0.05% | +12+0.1% | 加碼 |
| Truist Financial Corp | 20,576 | $27.6 萬 | 0.00% | −10,711−34.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 19,683 | $26.3 萬 | 0.02% | +1,063+5.7% | 加碼 |
| Good Life Advisors, LLC | 18,928 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,467 | $24.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Evoke Wealth, LLC | 18,000 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 17,390 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Ramiah Investment Group | 16,887 | $22.6 萬 | 0.16% | +16,887 | 新進 |
| Lido Advisors, LLC | 16,819 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,804 | $22.5 萬 | 0.00% | +731+4.5% | 加碼 |
| Integrated Capital Management, Inc. | 14,320 | $19.1 萬 | 0.16% | +2,296+19.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,050 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,034 | $18.8 萬 | 0.35% | +94+0.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 13,123 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,703 | $17.0 萬 | 0.04% | +55+0.4% | 加碼 |
| Raymond James Trust N.A. | 12,465 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,971 | $16.0 萬 | 0.00% | +11,971 | 新進 |
| Spire Wealth Management | 11,766 | $15.7 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Wedbush Securities Inc | 11,498 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,313 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,548 | $14.5 萬 | 0.00% | +10,548 | 新進 |
| Moneta Group Investment Advisors LLC | 10,762 | $14.4 萬 | 0.01% | +16+0.1% | 加碼 |
| Eastern Bank | 10,300 | $13.8 萬 | 0.01% | +10,300 | 新進 |
| Wealthsource Partners, LLC | 10,189 | $13.6 萬 | 0.01% | +10,189 | 新進 |
| Clarus Group, Inc. | 10,036 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 7,030 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,407 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,760 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,391 | $5.90 萬 | 0.00% | 00.0% | 不變 |