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 2 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,089 萬
- 較 2022 年第 1 季 +403.1 萬 (+23.9%)
- 總市值
- $2.24 億
- 較 2022 年第 1 季 +$3,002 萬 (+15.5%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,042,035 | $3,255 萬 | 3.88% | +1,053,263+53.0% | 加碼 |
| Karpus Management, Inc. | 2,259,503 | $2,418 萬 | 0.81% | +1,002,196+79.7% | 加碼 |
| Rivernorth Capital Management, LLC | 2,157,958 | $2,309 萬 | 0.94% | +19,242+0.9% | 加碼 |
| Morgan Stanley | 1,929,078 | $2,064 萬 | 0.00% | +1,450,039+302.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,388,097 | $1,485 萬 | 0.92% | +227,108+19.6% | 加碼 |
| Wells Fargo & Company | 911,420 | $975.2 萬 | 0.00% | −133,800−12.8% | 減碼 |
| UBS Group AG | 714,904 | $765.0 萬 | 0.00% | +240,572+50.7% | 加碼 |
| Relative Value Partners Group, LLC | 660,915 | $731.0 萬 | 0.55% | −21,200−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 456,731 | $488.7 萬 | 0.09% | +456,731 | 新進 |
| Fiera Capital Corp | 453,302 | $485.0 萬 | 0.01% | +21,089+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 417,863 | $447.1 萬 | 0.01% | +22,016+5.6% | 加碼 |
| Raymond James & Associates | 403,968 | $432.2 萬 | 0.00% | +30,358+8.1% | 加碼 |
| Guggenheim Capital LLC | 376,955 | $403.3 萬 | 0.03% | +74,169+24.5% | 加碼 |
| Wealthspire Advisors, LLC | 360,099 | $385.3 萬 | 0.08% | +319,175+779.9% | 加碼 |
| Merit Financial Group, LLC | 359,595 | $384.8 萬 | 0.12% | +14,612+4.2% | 加碼 |
| Van Eck Associates Corp | 330,626 | $353.8 萬 | 0.01% | −67,042−16.9% | 減碼 |
| Ameriprise Financial Inc | 278,272 | $297.8 萬 | 0.00% | +7,166+2.6% | 加碼 |
| HighTower Advisors, LLC | 265,514 | $283.1 萬 | 0.01% | +246,789+1,318.0% | 加碼 |
| Busey Wealth Management | 201,052 | $215.1 萬 | 0.10% | −465−0.2% | 減碼 |
| Dakota Wealth Management | 192,259 | $205.7 萬 | 0.19% | +58,546+43.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 186,427 | $199.5 萬 | 0.00% | −27,259−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 176,530 | $188.8 萬 | 0.00% | +4,079+2.4% | 加碼 |
| Private Wealth Partners, LLC | 168,766 | $180.6 萬 | 0.21% | −58,170−25.6% | 減碼 |
| Garner Asset Management Corp | 161,467 | $172.8 萬 | 0.76% | −36,325−18.4% | 減碼 |
| Envestnet Asset Management Inc | 149,305 | $159.8 萬 | 0.00% | −4,714−3.1% | 減碼 |
| Royal Bank of Canada | 148,890 | $159.3 萬 | 0.00% | −23,632−13.7% | 減碼 |
| City of London Investment Management Co Ltd | 140,000 | $149.7 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 137,725 | $147.3 萬 | 0.00% | +82,375+148.8% | 加碼 |
| Harbour Investments, Inc. | 106,442 | $113.9 萬 | 0.08% | +106,442 | 新進 |
| CNH Partners LLC | 104,297 | $111.6 萬 | 0.03% | +51,125+96.2% | 加碼 |
| Park Avenue Securities LLC | 100,741 | $107.8 萬 | 0.02% | +8,435+9.1% | 加碼 |
| Wakefield Asset Management LLLP | 96,958 | $103.7 萬 | 0.44% | +1,698+1.8% | 加碼 |
| Stifel Financial Corp | 92,436 | $98.8 萬 | 0.00% | −6,690−6.7% | 減碼 |
| Mathes Company, Inc. | 86,808 | $92.9 萬 | 0.45% | 00.0% | 不變 |
| LPL Financial LLC | 78,823 | $84.3 萬 | 0.00% | +27,777+54.4% | 加碼 |
| Advisor Group Holdings, Inc. | 76,631 | $81.9 萬 | 0.00% | −16,833−18.0% | 減碼 |
| Bank of America Corp | 67,650 | $72.3 萬 | 0.00% | +2,462+3.8% | 加碼 |
| Hightower 6M Holding, LLC | 64,988 | $69.5 萬 | 0.06% | −34,992−35.0% | 減碼 |
| Cetera Advisor Networks LLC | 62,936 | $67.3 萬 | 0.01% | −1,479−2.3% | 減碼 |
| Goodwin Daniel L | 60,731 | $65.0 萬 | 0.36% | +4,300+7.6% | 加碼 |
| Mackay Shields LLC | 60,261 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 57,750 | $61.8 萬 | 0.02% | −3,946−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 51,060 | $53.5 萬 | 0.00% | −16,806−24.8% | 減碼 |
| Ibex Wealth Advisors | 49,749 | $53.2 萬 | 0.12% | −15,453−23.7% | 減碼 |
| Jacobi Capital Management LLC | 48,176 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 46,802 | $50.1 萬 | 0.54% | 00.0% | 不變 |
| Starfox Financial Services, LLC | 45,606 | $50.0 萬 | 0.40% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 40,906 | $43.8 萬 | 0.11% | +25+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 37,276 | $39.9 萬 | 0.01% | +80.0% | 加碼 |
| Baird Financial Group, Inc. | 36,563 | $39.1 萬 | 0.00% | −18,051−33.1% | 減碼 |
| First Trust Advisors LP | 34,814 | $37.3 萬 | 0.00% | −8,090−18.9% | 減碼 |
| Bank of Montreal | 29,394 | $34.1 萬 | 0.00% | +233+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 30,720 | $32.9 萬 | 0.03% | +24,490+393.1% | 加碼 |
| Pflug Koory, LLC | 28,325 | $30.3 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,294 | $30.3 萬 | 0.00% | +2,133+8.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,247 | $29.2 萬 | 0.04% | −11,912−30.4% | 減碼 |
| Kingsview Wealth Management, LLC | 25,641 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 25,263 | $27.0 萬 | 0.16% | −2,661−9.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,037 | $26.8 萬 | 0.25% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,860 | $26.6 萬 | 0.00% | −1,870−7.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,784 | $26.5 萬 | 0.02% | +299+1.2% | 加碼 |
| WNY Asset Management, LLC | 24,066 | $25.9 萬 | 0.09% | +24,066 | 新進 |
| Todd Asset Management LLC | 22,829 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,418 | $24.0 萬 | 0.00% | −558−2.4% | 減碼 |
| Sit Investment Associates Inc | 22,371 | $23.9 萬 | 0.01% | −5,360−19.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,516 | $22.0 萬 | 0.01% | −44,884−68.6% | 減碼 |
| Axxcess Wealth Management, LLC | 20,456 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 19,850 | $21.2 萬 | 0.00% | −1,105−5.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,736 | $21.1 萬 | 0.07% | +19,736 | 新進 |
| Good Life Advisors, LLC | 18,928 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,305 | $19.6 萬 | 0.00% | +65+0.4% | 加碼 |
| Jump Financial, LLC | 17,419 | $18.6 萬 | 0.01% | +17,419 | 新進 |
| Integrated Capital Management, Inc. | 17,052 | $18.2 萬 | 0.17% | +1,018+6.3% | 加碼 |
| United Capital Financial Advisers, LLC | 15,643 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 15,550 | $16.6 萬 | 0.08% | +316+2.1% | 加碼 |
| Summit Trail Advisors, LLC | 15,340 | $16.4 萬 | 0.01% | −4,850−24.0% | 減碼 |
| Nomura Holdings Inc | 15,000 | $16.1 萬 | 0.00% | +15,000 | 新進 |
| Mutual Advisors, LLC | 15,035 | $16.1 萬 | 0.01% | +15,035 | 新進 |
| Resonant Capital Advisors, LLC | 15,000 | $16.1 萬 | 0.03% | +15,000 | 新進 |
| Mercer Global Advisors Inc | 14,904 | $15.9 萬 | 0.00% | −21,233−58.8% | 減碼 |
| HFG Advisors, Inc. | 14,328 | $15.3 萬 | 0.21% | 00.0% | 不變 |
| Ramiah Investment Group | 13,528 | $14.5 萬 | 0.12% | −7,242−34.9% | 減碼 |
| SMH Capital Advisors Inc | 13,090 | $14.0 萬 | 0.19% | −1,147−8.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 13,123 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,670 | $13.7 萬 | 0.03% | +10.0% | 加碼 |
| Truist Financial Corp | 12,717 | $13.6 萬 | 0.00% | −13,882−52.2% | 減碼 |
| Raymond James Trust N.A. | 12,465 | $13.3 萬 | 0.00% | −2,100−14.4% | 減碼 |
| Private Advisor Group, LLC | 12,252 | $13.1 萬 | 0.00% | −3,000−19.7% | 減碼 |
| Alliancebernstein L.P. | 11,970 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| InTrack Investment Management Inc | 12,000 | $12.8 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,323 | $12.1 萬 | 0.07% | +11,323 | 新進 |
| J.W. Cole Advisors, Inc. | 11,092 | $11.9 萬 | 0.01% | −123−1.1% | 減碼 |
| Wetherby Asset Management Inc | 11,144 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 11,125 | $11.9 萬 | 0.01% | +11,125 | 新進 |
| InterOcean Capital Group, LLC | 11,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 10,348 | $11.1 萬 | 0.04% | +10,348 | 新進 |
| Eastern Bank | 10,300 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Lokken Investment Group LLC | 10,307 | $11.0 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,231 | $10.9 萬 | 0.01% | 00.0% | 不變 |