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 4 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2021/12/31 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
- 143
- 較 2021 年第 3 季 +26 家
- 持有股數
- 1,723 萬
- 較 2021 年第 3 季 −34.7 萬 (−2.0%)
- 總市值
- $2.34 億
- 較 2021 年第 3 季 −$125.8 萬 (−0.5%)
- 新進機構
- 33
- 另有 44 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,044,290 | $4,134 萬 | 4.05% | +121,237+4.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,123,016 | $2,883 萬 | 1.17% | +47,393+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,086,591 | $1,476 萬 | 0.72% | +316,800+41.2% | 加碼 |
| Wells Fargo & Company | 1,004,221 | $1,364 萬 | 0.00% | −212,895−17.5% | 減碼 |
| Karpus Management, Inc. | 938,637 | $1,275 萬 | 0.37% | −726,676−43.6% | 減碼 |
| Relative Value Partners Group, LLC | 738,006 | $1,002 萬 | 0.71% | −100,535−12.0% | 減碼 |
| UBS Group AG | 481,851 | $654.3 萬 | 0.00% | −159,242−24.8% | 減碼 |
| Morgan Stanley | 463,062 | $628.8 萬 | 0.00% | +16,140+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 415,339 | $564.0 萬 | 0.00% | +125,231+43.2% | 加碼 |
| Van Eck Associates Corp | 411,363 | $558.6 萬 | 0.01% | +27,842+7.3% | 加碼 |
| Merit Financial Group, LLC | 327,930 | $445.3 萬 | 0.44% | −43,011−11.6% | 減碼 |
| JFS Wealth Advisors, LLC | 324,392 | $440.5 萬 | 0.42% | +1,888+0.6% | 加碼 |
| Raymond James & Associates | 323,807 | $439.7 萬 | 0.00% | +25,155+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 275,378 | $374.0 萬 | 0.05% | +31,473+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 273,284 | $371.1 萬 | 0.00% | +273,284 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 248,650 | $337.7 萬 | 0.01% | +13,119+5.6% | 加碼 |
| Stifel Financial Corp | 246,947 | $335.3 萬 | 0.00% | +2,673+1.1% | 加碼 |
| Ameriprise Financial Inc | 239,905 | $325.8 萬 | 0.00% | +2,010+0.8% | 加碼 |
| Guggenheim Capital LLC | 224,710 | $305.2 萬 | 0.02% | +62,360+38.4% | 加碼 |
| Busey Wealth Management | 204,408 | $277.6 萬 | 0.10% | +3,080+1.5% | 加碼 |
| Royal Bank of Canada | 168,502 | $228.9 萬 | 0.00% | −5,072−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 159,089 | $216.0 萬 | 0.00% | +17,067+12.0% | 加碼 |
| Fiera Capital Corp | 153,195 | $208.0 萬 | 0.00% | +105,636+222.1% | 加碼 |
| Access Financial Services, Inc. | 150,595 | $204.5 萬 | 0.92% | +2,870+1.9% | 加碼 |
| Envestnet Asset Management Inc | 147,464 | $200.3 萬 | 0.00% | +17,738+13.7% | 加碼 |
| City of London Investment Management Co Ltd | 140,000 | $189.9 萬 | 0.11% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 128,236 | $174.1 萬 | 0.15% | −24,520−16.1% | 減碼 |
| Harbour Investments, Inc. | 106,735 | $144.9 萬 | 0.09% | −1,394−1.3% | 減碼 |
| Citadel Advisors LLC | 96,251 | $130.7 萬 | 0.00% | −305,265−76.0% | 減碼 |
| Garner Asset Management Corp | 95,068 | $129.1 萬 | 0.54% | −419−0.4% | 減碼 |
| Dakota Wealth Management | 93,857 | $127.5 萬 | 0.13% | −10,323−9.9% | 減碼 |
| Wakefield Asset Management LLLP | 91,621 | $124.4 萬 | 0.43% | +7,377+8.8% | 加碼 |
| Mathes Company, Inc. | 86,808 | $117.9 萬 | 0.41% | 00.0% | 不變 |
| Park Avenue Securities LLC | 82,275 | $111.7 萬 | 0.02% | +11,702+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 82,183 | $111.6 萬 | 0.00% | −2,353−2.8% | 減碼 |
| Arete Wealth Advisors, LLC | 72,464 | $98.4 萬 | 0.08% | +72,464 | 新進 |
| Bank of America Corp | 64,713 | $87.9 萬 | 0.00% | +416+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 64,384 | $87.4 萬 | 0.01% | +8,569+15.4% | 加碼 |
| Capital Investment Advisors, LLC | 63,385 | $86.1 萬 | 0.03% | −896−1.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 63,400 | $86.1 萬 | 0.05% | 00.0% | 不變 |
| Ibex Wealth Advisors | 60,922 | $82.7 萬 | 0.15% | +40,062+192.1% | 加碼 |
| Mackay Shields LLC | 60,261 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59,753 | $81.2 萬 | 0.00% | −39,262−39.7% | 減碼 |
| Janney Montgomery Scott LLC | 58,966 | $80.1 萬 | 0.00% | +2,200+3.9% | 加碼 |
| Goodwin Daniel L | 58,725 | $79.8 萬 | 0.35% | 00.0% | 不變 |
| 6 Meridian | 57,344 | $77.9 萬 | 0.06% | −6,440−10.1% | 減碼 |
| LPL Financial LLC | 54,342 | $73.8 萬 | 0.00% | +8,250+17.9% | 加碼 |
| First Trust Advisors LP | 50,084 | $68.0 萬 | 0.00% | +1,805+3.7% | 加碼 |
| Jacobi Capital Management LLC | 48,176 | $65.4 萬 | 0.08% | +3,500+7.8% | 加碼 |
| Wealthspire Advisors, LLC | 46,929 | $63.7 萬 | 0.01% | +226+0.5% | 加碼 |
| Invesco Ltd. | 43,875 | $59.6 萬 | 0.00% | −33,078−43.0% | 減碼 |
| Starfox Financial Services, LLC | 44,946 | $56.4 萬 | 0.49% | +44,946 | 新進 |
| AdvisorNet Financial, Inc | 41,484 | $56.3 萬 | 0.03% | +1,500+3.8% | 加碼 |
| Baird Financial Group, Inc. | 41,065 | $55.8 萬 | 0.00% | +9,711+31.0% | 加碼 |
| Cohen & Steers, Inc. | 33,387 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 33,363 | $45.3 萬 | 0.03% | +5,324+19.0% | 加碼 |
| Camelot Portfolios, LLC | 31,528 | $42.8 萬 | 0.17% | +7,964+33.8% | 加碼 |
| Pflug Koory, LLC | 28,325 | $38.5 萬 | 0.19% | 00.0% | 不變 |
| Sit Investment Associates Inc | 27,731 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,435 | $35.9 萬 | 0.01% | −444−1.7% | 減碼 |
| Aj Wealth Strategies, LLC | 26,439 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,787 | $35.0 萬 | 0.18% | +25,787 | 新進 |
| Kingsview Wealth Management, LLC | 25,643 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,241 | $32.9 萬 | 0.00% | +2,475+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,774 | $32.3 萬 | 0.00% | −2,003−7.8% | 減碼 |
| Summit Trail Advisors, LLC | 23,627 | $32.1 萬 | 0.02% | −60,163−71.8% | 減碼 |
| HBK Sorce Advisory LLC | 23,598 | $32.0 萬 | 0.02% | −517−2.1% | 減碼 |
| AE Wealth Management LLC | 23,450 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Todd Asset Management LLC | 22,829 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,955 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,576 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 20,456 | $27.8 萬 | 0.02% | +20,456 | 新進 |
| GWM Advisors LLC | 19,975 | $27.1 萬 | 0.00% | +19,975 | 新進 |
| Good Life Advisors, LLC | 18,928 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,540 | $25.2 萬 | 0.00% | +73+0.4% | 加碼 |
| Evoke Wealth, LLC | 18,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,968 | $24.4 萬 | 0.00% | +1,164+6.9% | 加碼 |
| Hanlon Investment Management, Inc. | 17,390 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Ramiah Investment Group | 17,198 | $23.4 萬 | 0.16% | +311+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 15,643 | $21.2 萬 | 0.00% | +4,330+38.3% | 加碼 |
| Integrated Capital Management, Inc. | 15,539 | $21.1 萬 | 0.17% | +1,219+8.5% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $20.4 萬 | 0.06% | −9,600−39.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 14,798 | $20.1 萬 | 0.09% | +748+5.3% | 加碼 |
| Raymond James Trust N.A. | 14,565 | $19.8 萬 | 0.01% | +2,100+16.8% | 加碼 |
| HFG Advisors, Inc. | 14,328 | $19.5 萬 | 0.22% | +14,328 | 新進 |
| SMH Capital Advisors Inc | 14,130 | $19.2 萬 | 0.38% | +96+0.7% | 加碼 |
| Private Advisor Group, LLC | 13,252 | $18.0 萬 | 0.00% | +1,281+10.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 13,123 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,059 | $17.7 萬 | 0.00% | −3,760−22.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,669 | $17.2 萬 | 0.04% | −34−0.3% | 減碼 |
| Flputnam Investment Management Co | 12,173 | $16.5 萬 | 0.01% | +12,173 | 新進 |
| Alliancebernstein L.P. | 11,970 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| InTrack Investment Management Inc | 12,000 | $16.3 萬 | 0.11% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,922 | $16.2 萬 | 0.00% | +11,922 | 新進 |
| Spire Wealth Management | 11,766 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,425 | $15.5 萬 | 0.00% | +11,425 | 新進 |
| Clear Creek Financial Management, LLC | 10,800 | $14.7 萬 | 0.02% | +10,800 | 新進 |
| Moneta Group Investment Advisors LLC | 10,751 | $14.6 萬 | 0.01% | −11−0.1% | 減碼 |
| Eastern Bank | 10,300 | $14.0 萬 | 0.01% | 00.0% | 不變 |