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。
2022 年第 1 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,777 萬
- 較 2021 年第 4 季 +72.0 萬 (+4.2%)
- 總市值
- $2.04 億
- 較 2021 年第 4 季 −$2,715 萬 (−11.7%)
- 新進機構
- 24
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 25 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,138,716 | $2,460 萬 | 0.93% | +15,700+0.7% | 加碼 |
| Bramshill Investments, LLC | 1,988,772 | $2,287 萬 | 3.17% | −1,055,518−34.7% | 減碼 |
| Karpus Management, Inc. | 1,257,307 | $1,446 萬 | 0.44% | +318,670+34.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,160,989 | $1,335 萬 | 0.71% | +74,398+6.8% | 加碼 |
| Wells Fargo & Company | 1,045,220 | $1,202 萬 | 0.00% | +40,999+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 757,552 | $871.2 萬 | 0.00% | +342,213+82.4% | 加碼 |
| Relative Value Partners Group, LLC | 682,115 | $784.4 萬 | 0.55% | −55,891−7.6% | 減碼 |
| Morgan Stanley | 479,039 | $550.9 萬 | 0.00% | +15,977+3.5% | 加碼 |
| UBS Group AG | 474,332 | $545.5 萬 | 0.00% | −7,519−1.6% | 減碼 |
| Fiera Capital Corp | 432,213 | $497.0 萬 | 0.01% | +279,018+182.1% | 加碼 |
| Van Eck Associates Corp | 397,668 | $457.3 萬 | 0.01% | −13,695−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 395,847 | $455.2 萬 | 0.01% | +122,563+44.8% | 加碼 |
| Raymond James & Associates | 373,610 | $429.6 萬 | 0.00% | +49,803+15.4% | 加碼 |
| Merit Financial Group, LLC | 344,983 | $396.7 萬 | 0.24% | +17,053+5.2% | 加碼 |
| JFS Wealth Advisors, LLC | 326,398 | $375.4 萬 | 0.35% | +2,006+0.6% | 加碼 |
| Guggenheim Capital LLC | 302,786 | $348.2 萬 | 0.02% | +78,076+34.7% | 加碼 |
| Ameriprise Financial Inc | 271,106 | $306.8 萬 | 0.00% | +31,201+13.0% | 加碼 |
| Private Wealth Partners, LLC | 226,936 | $261.0 萬 | 0.23% | +98,700+77.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 213,686 | $245.7 萬 | 0.00% | −34,964−14.1% | 減碼 |
| Arete Wealth Advisors, LLC | 207,701 | $238.9 萬 | 0.20% | +135,237+186.6% | 加碼 |
| Busey Wealth Management | 201,517 | $231.7 萬 | 0.09% | −2,891−1.4% | 減碼 |
| Garner Asset Management Corp | 197,792 | $227.5 萬 | 0.92% | +102,724+108.1% | 加碼 |
| Royal Bank of Canada | 172,522 | $198.4 萬 | 0.00% | +4,020+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 172,451 | $198.3 萬 | 0.00% | +13,362+8.4% | 加碼 |
| Envestnet Asset Management Inc | 154,019 | $177.1 萬 | 0.00% | +6,555+4.4% | 加碼 |
| Access Financial Services, Inc. | 150,840 | $173.5 萬 | 0.82% | +245+0.2% | 加碼 |
| Lenox Wealth Advisors, LLC | 152,327 | $171.2 萬 | 0.21% | +152,327 | 新進 |
| BFT Financial Group, LLC | 146,144 | $168.1 萬 | 0.27% | +146,144 | 新進 |
| City of London Investment Management Co Ltd | 140,000 | $161.1 萬 | 0.10% | 00.0% | 不變 |
| Dakota Wealth Management | 133,713 | $153.7 萬 | 0.13% | +39,856+42.5% | 加碼 |
| Hightower 6M Holding, LLC | 99,980 | $115.0 萬 | 0.09% | +99,980 | 新進 |
| Stifel Financial Corp | 99,126 | $114.1 萬 | 0.00% | −147,821−59.9% | 減碼 |
| Wakefield Asset Management LLLP | 95,260 | $109.5 萬 | 0.39% | +3,639+4.0% | 加碼 |
| Robinson Capital Management, LLC | 93,784 | $108.9 萬 | 0.75% | +93,784 | 新進 |
| Advisor Group Holdings, Inc. | 93,464 | $107.6 萬 | 0.00% | +11,281+13.7% | 加碼 |
| Park Avenue Securities LLC | 92,306 | $106.2 萬 | 0.02% | +10,031+12.2% | 加碼 |
| Mathes Company, Inc. | 86,808 | $99.8 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 67,866 | $78.0 萬 | 0.00% | +8,900+15.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 65,400 | $75.2 萬 | 0.05% | +2,000+3.2% | 加碼 |
| Bank of America Corp | 65,188 | $75.0 萬 | 0.00% | +475+0.7% | 加碼 |
| Ibex Wealth Advisors | 65,202 | $75.0 萬 | 0.14% | +4,280+7.0% | 加碼 |
| Cetera Advisor Networks LLC | 64,415 | $74.1 萬 | 0.01% | +310.0% | 加碼 |
| Capital Investment Advisors, LLC | 61,696 | $71.0 萬 | 0.02% | −1,689−2.7% | 減碼 |
| Mackay Shields LLC | 60,261 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 56,431 | $64.8 萬 | 0.28% | −2,294−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,350 | $63.6 萬 | 0.00% | −4,403−7.4% | 減碼 |
| Baird Financial Group, Inc. | 54,614 | $62.8 萬 | 0.00% | +13,549+33.0% | 加碼 |
| CNH Partners LLC | 53,172 | $61.1 萬 | 0.02% | +53,172 | 新進 |
| LPL Financial LLC | 51,046 | $58.7 萬 | 0.00% | −3,296−6.1% | 減碼 |
| Jacobi Capital Management LLC | 48,176 | $55.4 萬 | 0.07% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 46,802 | $53.8 萬 | 0.52% | +46,802 | 新進 |
| Starfox Financial Services, LLC | 45,606 | $50.0 萬 | 0.40% | +660+1.5% | 加碼 |
| First Trust Advisors LP | 42,904 | $49.3 萬 | 0.00% | −7,180−14.3% | 減碼 |
| Wealthspire Advisors, LLC | 40,924 | $47.1 萬 | 0.01% | −6,005−12.8% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 40,881 | $47.0 萬 | 0.10% | +40,881 | 新進 |
| Landscape Capital Management, L.L.C. | 39,159 | $45.0 萬 | 0.06% | +39,159 | 新進 |
| Beacon Pointe Advisors, LLC | 37,268 | $42.9 萬 | 0.01% | +10,833+41.0% | 加碼 |
| Mercer Global Advisors Inc | 36,137 | $41.6 萬 | 0.00% | +36,137 | 新進 |
| Bank of Montreal | 29,161 | $36.4 萬 | 0.00% | +29,161 | 新進 |
| Pflug Koory, LLC | 28,325 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 27,924 | $32.1 萬 | 0.16% | −3,604−11.4% | 減碼 |
| Sit Investment Associates Inc | 27,731 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,730 | $30.7 萬 | 0.00% | +3,280+14.0% | 加碼 |
| Truist Financial Corp | 26,599 | $30.6 萬 | 0.00% | +6,023+29.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,161 | $30.1 萬 | 0.00% | +2,387+10.0% | 加碼 |
| Kingsview Wealth Management, LLC | 25,641 | $29.5 萬 | 0.01% | −20.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,037 | $28.8 萬 | 0.16% | −750−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,485 | $28.2 萬 | 0.02% | −8,878−26.6% | 減碼 |
| Cetera Investment Advisers | 22,976 | $26.4 萬 | 0.00% | −1,265−5.2% | 減碼 |
| Todd Asset Management LLC | 22,829 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 21,144 | $24.3 萬 | 0.00% | −22,731−51.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,955 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 20,770 | $23.9 萬 | 0.17% | +3,572+20.8% | 加碼 |
| Logan Stone Capital, LLC | 20,613 | $23.7 萬 | 0.17% | +20,613 | 新進 |
| Axxcess Wealth Management, LLC | 20,456 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 20,190 | $23.2 萬 | 0.02% | −3,437−14.5% | 減碼 |
| Good Life Advisors, LLC | 18,928 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,725 | $21.5 萬 | 0.00% | +185+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,240 | $21.0 萬 | 0.00% | +272+1.5% | 加碼 |
| Susquehanna International Group, LLP | 16,549 | $19.0 萬 | 0.00% | +4,627+38.8% | 加碼 |
| Walleye Capital LLC | 16,418 | $18.9 萬 | 0.01% | +16,418 | 新進 |
| Integrated Capital Management, Inc. | 16,034 | $18.4 萬 | 0.15% | +495+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 15,643 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 15,234 | $17.5 萬 | 0.08% | +436+2.9% | 加碼 |
| Private Advisor Group, LLC | 15,252 | $17.5 萬 | 0.00% | +2,000+15.1% | 加碼 |
| Raymond James Trust N.A. | 14,565 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| HFG Advisors, Inc. | 14,328 | $16.5 萬 | 0.19% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,237 | $16.4 萬 | 0.27% | +107+0.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 13,123 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,669 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Flputnam Investment Management Co | 12,173 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| InTrack Investment Management Inc | 12,000 | $13.8 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,215 | $12.9 萬 | 0.01% | +11,215 | 新進 |
| Wetherby Asset Management Inc | 11,144 | $12.8 萬 | 0.01% | +11,144 | 新進 |
| InterOcean Capital Group, LLC | 11,000 | $12.6 萬 | 0.01% | +1,000+10.0% | 加碼 |
| Oppenheimer & Co Inc | 10,425 | $12.0 萬 | 0.00% | −1,000−8.8% | 減碼 |
| Eastern Bank | 10,300 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,231 | $11.8 萬 | 0.01% | +10,231 | 新進 |