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 |
|---|---|---|---|---|---|
| Mathes Company, Inc. | 86,808 | $99.8 萬 | 0.39% | 00.0% | 不變 |
| Park Avenue Securities LLC | 92,306 | $106.2 萬 | 0.02% | +10,031+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 93,464 | $107.6 萬 | 0.00% | +11,281+13.7% | 加碼 |
| Robinson Capital Management, LLC | 93,784 | $108.9 萬 | 0.75% | +93,784 | 新進 |
| Wakefield Asset Management LLLP | 95,260 | $109.5 萬 | 0.39% | +3,639+4.0% | 加碼 |
| Stifel Financial Corp | 99,126 | $114.1 萬 | 0.00% | −147,821−59.9% | 減碼 |
| Hightower 6M Holding, LLC | 99,980 | $115.0 萬 | 0.09% | +99,980 | 新進 |
| Dakota Wealth Management | 133,713 | $153.7 萬 | 0.13% | +39,856+42.5% | 加碼 |
| City of London Investment Management Co Ltd | 140,000 | $161.1 萬 | 0.10% | 00.0% | 不變 |
| BFT Financial Group, LLC | 146,144 | $168.1 萬 | 0.27% | +146,144 | 新進 |
| Lenox Wealth Advisors, LLC | 152,327 | $171.2 萬 | 0.21% | +152,327 | 新進 |
| Access Financial Services, Inc. | 150,840 | $173.5 萬 | 0.82% | +245+0.2% | 加碼 |
| Envestnet Asset Management Inc | 154,019 | $177.1 萬 | 0.00% | +6,555+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 172,451 | $198.3 萬 | 0.00% | +13,362+8.4% | 加碼 |
| Royal Bank of Canada | 172,522 | $198.4 萬 | 0.00% | +4,020+2.4% | 加碼 |
| Garner Asset Management Corp | 197,792 | $227.5 萬 | 0.92% | +102,724+108.1% | 加碼 |
| Busey Wealth Management | 201,517 | $231.7 萬 | 0.09% | −2,891−1.4% | 減碼 |
| Arete Wealth Advisors, LLC | 207,701 | $238.9 萬 | 0.20% | +135,237+186.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 213,686 | $245.7 萬 | 0.00% | −34,964−14.1% | 減碼 |
| Private Wealth Partners, LLC | 226,936 | $261.0 萬 | 0.23% | +98,700+77.0% | 加碼 |
| Ameriprise Financial Inc | 271,106 | $306.8 萬 | 0.00% | +31,201+13.0% | 加碼 |
| Guggenheim Capital LLC | 302,786 | $348.2 萬 | 0.02% | +78,076+34.7% | 加碼 |
| JFS Wealth Advisors, LLC | 326,398 | $375.4 萬 | 0.35% | +2,006+0.6% | 加碼 |
| Merit Financial Group, LLC | 344,983 | $396.7 萬 | 0.24% | +17,053+5.2% | 加碼 |
| Raymond James & Associates | 373,610 | $429.6 萬 | 0.00% | +49,803+15.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,847 | $455.2 萬 | 0.01% | +122,563+44.8% | 加碼 |
| Van Eck Associates Corp | 397,668 | $457.3 萬 | 0.01% | −13,695−3.3% | 減碼 |
| Fiera Capital Corp | 432,213 | $497.0 萬 | 0.01% | +279,018+182.1% | 加碼 |
| UBS Group AG | 474,332 | $545.5 萬 | 0.00% | −7,519−1.6% | 減碼 |
| Morgan Stanley | 479,039 | $550.9 萬 | 0.00% | +15,977+3.5% | 加碼 |
| Relative Value Partners Group, LLC | 682,115 | $784.4 萬 | 0.55% | −55,891−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 757,552 | $871.2 萬 | 0.00% | +342,213+82.4% | 加碼 |
| Wells Fargo & Company | 1,045,220 | $1,202 萬 | 0.00% | +40,999+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,160,989 | $1,335 萬 | 0.71% | +74,398+6.8% | 加碼 |
| Karpus Management, Inc. | 1,257,307 | $1,446 萬 | 0.44% | +318,670+34.0% | 加碼 |
| Bramshill Investments, LLC | 1,988,772 | $2,287 萬 | 3.17% | −1,055,518−34.7% | 減碼 |
| Rivernorth Capital Management, LLC | 2,138,716 | $2,460 萬 | 0.93% | +15,700+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −275,378−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96,251−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −33,387−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −26,439−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −23,598−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,975−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −17,390−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,059−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |