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 3 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2022/9/30 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
- 139
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2,269 萬
- 較 2022 年第 2 季 +179.9 萬 (+8.6%)
- 總市值
- $2.20 億
- 較 2022 年第 2 季 −$400.9 萬 (−1.8%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,812,656 | $2,723 萬 | 3.86% | −229,379−7.5% | 減碼 |
| Karpus Management, Inc. | 2,467,008 | $2,388 萬 | 0.84% | +207,505+9.2% | 加碼 |
| Rivernorth Capital Management, LLC | 2,124,098 | $2,056 萬 | 0.92% | −33,860−1.6% | 減碼 |
| Morgan Stanley | 1,797,699 | $1,740 萬 | 0.00% | −131,379−6.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,556,464 | $1,507 萬 | 0.99% | +168,367+12.1% | 加碼 |
| Wells Fargo & Company | 885,636 | $857.3 萬 | 0.00% | −25,784−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 768,056 | $743.4 萬 | 0.01% | +350,193+83.8% | 加碼 |
| UBS Group AG | 749,725 | $725.7 萬 | 0.00% | +34,821+4.9% | 加碼 |
| Sit Investment Associates Inc | 716,509 | $693.6 萬 | 0.21% | +694,138+3,102.8% | 加碼 |
| Advisors Asset Management, Inc. | 506,685 | $490.5 萬 | 0.10% | +49,954+10.9% | 加碼 |
| Guggenheim Capital LLC | 454,173 | $439.6 萬 | 0.04% | +77,218+20.5% | 加碼 |
| Fiera Capital Corp | 450,281 | $433.7 萬 | 0.02% | −3,021−0.7% | 減碼 |
| Relative Value Partners Group, LLC | 387,247 | $374.9 萬 | 0.31% | −273,668−41.4% | 減碼 |
| Wealthspire Advisors, LLC | 385,143 | $372.8 萬 | 0.08% | +25,044+7.0% | 加碼 |
| Raymond James & Associates | 381,347 | $369.1 萬 | 0.00% | −22,621−5.6% | 減碼 |
| Van Eck Associates Corp | 366,369 | $354.6 萬 | 0.01% | +35,743+10.8% | 加碼 |
| Merit Financial Group, LLC | 341,542 | $330.6 萬 | 0.14% | −18,053−5.0% | 減碼 |
| Ameriprise Financial Inc | 276,951 | $267.1 萬 | 0.00% | −1,321−0.5% | 減碼 |
| HighTower Advisors, LLC | 265,477 | $256.1 萬 | 0.01% | −370.0% | 減碼 |
| Arete Wealth Advisors, LLC | 249,701 | $241.7 萬 | 0.24% | +249,701 | 新進 |
| JFS Wealth Advisors, LLC | 240,132 | $232.4 萬 | 0.25% | +231,182+2,583.0% | 加碼 |
| Busey Wealth Management | 200,533 | $194.1 萬 | 0.10% | −519−0.3% | 減碼 |
| Dakota Wealth Management | 200,206 | $193.8 萬 | 0.16% | +7,947+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,225 | $178.3 萬 | 0.00% | −2,202−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 175,233 | $169.6 萬 | 0.00% | −1,297−0.7% | 減碼 |
| Garner Asset Management Corp | 153,187 | $148.3 萬 | 0.79% | −8,280−5.1% | 減碼 |
| Envestnet Asset Management Inc | 150,369 | $145.6 萬 | 0.00% | +1,064+0.7% | 加碼 |
| Royal Bank of Canada | 146,905 | $142.2 萬 | 0.00% | −1,985−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 142,725 | $138.2 萬 | 0.00% | +5,000+3.6% | 加碼 |
| Robinson Capital Management, LLC | 141,845 | $138.0 萬 | 1.10% | +141,845 | 新進 |
| City of London Investment Management Co Ltd | 140,000 | $135.4 萬 | 0.12% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 132,256 | $128.0 萬 | 0.16% | −36,510−21.6% | 減碼 |
| CNH Partners LLC | 126,548 | $122.5 萬 | 0.03% | +22,251+21.3% | 加碼 |
| Harbour Investments, Inc. | 106,442 | $113.9 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 101,903 | $98.6 萬 | 0.02% | +1,162+1.2% | 加碼 |
| Mathes Company, Inc. | 101,808 | $98.6 萬 | 0.55% | +15,000+17.3% | 加碼 |
| Wakefield Asset Management LLLP | 98,532 | $95.4 萬 | 0.44% | +1,574+1.6% | 加碼 |
| Brookstone Capital Management | 94,071 | $91.9 萬 | 0.02% | +94,071 | 新進 |
| Hightower 6M Holding, LLC | 89,569 | $86.7 萬 | 0.08% | +24,581+37.8% | 加碼 |
| LPL Financial LLC | 86,665 | $83.9 萬 | 0.00% | +7,842+9.9% | 加碼 |
| Stifel Financial Corp | 82,940 | $80.2 萬 | 0.00% | −9,496−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 73,067 | $70.7 萬 | 0.00% | −3,564−4.7% | 減碼 |
| Cetera Advisor Networks LLC | 66,984 | $64.8 萬 | 0.01% | +4,048+6.4% | 加碼 |
| Bank of America Corp | 63,648 | $61.6 萬 | 0.00% | −4,002−5.9% | 減碼 |
| Baird Financial Group, Inc. | 61,261 | $59.3 萬 | 0.00% | +24,698+67.5% | 加碼 |
| Goodwin Daniel L | 60,731 | $58.8 萬 | 0.34% | 00.0% | 不變 |
| Mackay Shields LLC | 60,261 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 56,077 | $54.3 萬 | 0.02% | −1,673−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 55,786 | $54.0 萬 | 0.00% | +4,726+9.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,740 | $51.0 萬 | 0.01% | +15,464+41.5% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 49,742 | $48.2 萬 | 0.56% | +2,940+6.3% | 加碼 |
| AdvisorNet Financial, Inc | 48,389 | $46.8 萬 | 0.05% | +17,669+57.5% | 加碼 |
| Jacobi Capital Management LLC | 48,000 | $46.5 萬 | 0.06% | −176−0.4% | 減碼 |
| Ibex Wealth Advisors | 45,693 | $44.2 萬 | 0.11% | −4,056−8.2% | 減碼 |
| Starfox Financial Services, LLC | 43,281 | $41.9 萬 | 0.41% | −2,325−5.1% | 減碼 |
| Susquehanna International Group, LLP | 42,950 | $41.6 萬 | 0.00% | +42,950 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 40,929 | $39.6 萬 | 0.11% | +23+0.1% | 加碼 |
| Bank of Montreal | 32,353 | $35.1 萬 | 0.00% | +2,959+10.1% | 加碼 |
| Wolverine Asset Management LLC | 30,634 | $29.6 萬 | 0.00% | +30,634 | 新進 |
| Pflug Koory, LLC | 28,325 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 26,318 | $25.5 萬 | 0.17% | +26,318 | 新進 |
| First Trust Advisors LP | 26,021 | $25.2 萬 | 0.00% | −8,793−25.3% | 減碼 |
| Kingsview Wealth Management, LLC | 25,641 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,579 | $24.8 萬 | 0.02% | +25,579 | 新進 |
| Landscape Capital Management, L.L.C. | 25,357 | $24.5 萬 | 0.03% | −1,890−6.9% | 減碼 |
| Invesco Ltd. | 25,333 | $24.5 萬 | 0.00% | +25,333 | 新進 |
| AE Wealth Management LLC | 25,234 | $24.4 萬 | 0.00% | +374+1.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,037 | $24.2 萬 | 0.24% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 24,709 | $23.9 萬 | 0.01% | +9,369+61.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,801 | $22.1 萬 | 0.00% | −5,493−19.4% | 減碼 |
| Todd Asset Management LLC | 22,829 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 22,635 | $21.9 萬 | 0.02% | −2,149−8.7% | 減碼 |
| Cetera Investment Advisers | 21,324 | $20.6 萬 | 0.00% | −1,094−4.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,516 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 20,535 | $19.9 萬 | 0.01% | +5,500+36.6% | 加碼 |
| Axxcess Wealth Management, LLC | 20,456 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 19,850 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 19,736 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 19,050 | $18.4 萬 | 0.08% | +3,500+22.5% | 加碼 |
| Good Life Advisors, LLC | 18,928 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 18,836 | $18.2 萬 | 0.17% | −6,427−25.4% | 減碼 |
| Cohen & Steers, Inc. | 18,000 | $17.4 萬 | 0.00% | +18,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,584 | $17.0 萬 | 0.00% | −721−3.9% | 減碼 |
| Ramiah Investment Group | 17,515 | $17.0 萬 | 0.36% | +3,987+29.5% | 加碼 |
| Integrated Capital Management, Inc. | 16,978 | $16.4 萬 | 0.16% | −74−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 15,643 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,322 | $14.8 萬 | 0.00% | +2,605+20.5% | 加碼 |
| Kestra Advisory Services, LLC | 15,005 | $14.5 萬 | 0.00% | +15,005 | 新進 |
| HFG Advisors, Inc. | 14,328 | $13.9 萬 | 0.19% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 13,123 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,041 | $12.6 萬 | 0.19% | −49−0.4% | 減碼 |
| WNY Asset Management, LLC | 12,561 | $12.1 萬 | 0.04% | −11,505−47.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,519 | $12.1 萬 | 0.03% | −151−1.2% | 減碼 |
| Raymond James Trust N.A. | 12,465 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,239 | $11.8 萬 | 0.02% | +2,008+19.6% | 加碼 |
| Alliancebernstein L.P. | 11,970 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| InTrack Investment Management Inc | 12,000 | $11.6 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,323 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 11,311 | $10.9 萬 | 0.00% | +11,311 | 新進 |