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 4 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2022/12/31 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
- 137
- 較 2022 年第 3 季 +1 家
- 持有股數
- 2,611 萬
- 較 2022 年第 3 季 +351.1 萬 (+15.5%)
- 總市值
- $2.71 億
- 較 2022 年第 3 季 +$5,252 萬 (+24.0%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,059,750 | $6,296 萬 | 2.13% | +3,592,742+145.6% | 加碼 |
| Bramshill Investments, LLC | 2,979,906 | $3,096 萬 | 3.63% | +167,250+5.9% | 加碼 |
| Morgan Stanley | 2,023,619 | $2,103 萬 | 0.00% | +225,920+12.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,848,349 | $1,920 萬 | 0.87% | −275,749−13.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,731,362 | $1,799 萬 | 1.11% | +174,898+11.2% | 加碼 |
| Sit Investment Associates Inc | 1,121,654 | $1,165 萬 | 0.33% | +405,145+56.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 860,756 | $894.3 萬 | 0.02% | +92,700+12.1% | 加碼 |
| Wells Fargo & Company | 723,296 | $751.5 萬 | 0.00% | −162,340−18.3% | 減碼 |
| Guggenheim Capital LLC | 665,726 | $691.7 萬 | 0.06% | +211,553+46.6% | 加碼 |
| UBS Group AG | 518,889 | $539.1 萬 | 0.00% | −230,836−30.8% | 減碼 |
| Advisors Asset Management, Inc. | 490,227 | $509.3 萬 | 0.10% | −16,458−3.2% | 減碼 |
| Van Eck Associates Corp | 395,775 | $411.2 萬 | 0.01% | +29,406+8.0% | 加碼 |
| Wealthspire Advisors, LLC | 384,103 | $399.1 萬 | 0.07% | −1,040−0.3% | 減碼 |
| Raymond James & Associates | 368,089 | $382.4 萬 | 0.00% | −13,258−3.5% | 減碼 |
| Dakota Wealth Management | 333,471 | $346.5 萬 | 0.25% | +133,265+66.6% | 加碼 |
| HighTower Advisors, LLC | 291,373 | $302.0 萬 | 0.01% | +25,896+9.8% | 加碼 |
| Relative Value Partners Group, LLC | 271,053 | $281.6 萬 | 0.20% | −116,194−30.0% | 減碼 |
| Ameriprise Financial Inc | 265,845 | $279.6 萬 | 0.00% | −11,106−4.0% | 減碼 |
| Robinson Capital Management, LLC | 260,442 | $268.3 萬 | 1.37% | +118,597+83.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 253,135 | $263.0 萬 | 0.00% | +110,410+77.4% | 加碼 |
| Merit Financial Group, LLC | 244,231 | $253.8 萬 | 0.09% | −97,311−28.5% | 減碼 |
| JFS Wealth Advisors, LLC | 240,233 | $249.6 萬 | 0.24% | +1010.0% | 加碼 |
| Busey Wealth Management | 181,626 | $188.7 萬 | 0.08% | −18,907−9.4% | 減碼 |
| City of London Investment Management Co Ltd | 171,000 | $177.6 萬 | 0.14% | +31,000+22.1% | 加碼 |
| Melfa Wealth Management, LLC | 166,509 | $173.0 萬 | 1.81% | +166,509 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 159,306 | $165.5 萬 | 0.00% | −24,919−13.5% | 減碼 |
| CNH Partners LLC | 150,418 | $156.3 萬 | 0.04% | +23,870+18.9% | 加碼 |
| Garner Asset Management Corp | 146,191 | $151.9 萬 | 0.75% | −6,996−4.6% | 減碼 |
| Royal Bank of Canada | 140,589 | $146.1 萬 | 0.00% | −6,316−4.3% | 減碼 |
| Private Wealth Partners, LLC | 131,706 | $136.8 萬 | 0.16% | −550−0.4% | 減碼 |
| Envestnet Asset Management Inc | 114,433 | $118.9 萬 | 0.00% | −35,936−23.9% | 減碼 |
| Commonwealth Equity Services, LLC | 104,139 | $108.2 萬 | 0.00% | −71,094−40.6% | 減碼 |
| Park Avenue Securities LLC | 103,531 | $107.6 萬 | 0.02% | +1,628+1.6% | 加碼 |
| Wakefield Asset Management LLLP | 102,697 | $106.7 萬 | 0.45% | +4,165+4.2% | 加碼 |
| Harbour Investments, Inc. | 94,865 | $98.6 萬 | 0.06% | −11,577−10.9% | 減碼 |
| Moors & Cabot, Inc. | 90,079 | $93.6 萬 | 0.07% | +64,500+252.2% | 加碼 |
| Mathes Company, Inc. | 82,528 | $85.7 萬 | 0.43% | −19,280−18.9% | 減碼 |
| Stifel Financial Corp | 73,501 | $76.4 萬 | 0.00% | −9,439−11.4% | 減碼 |
| Logan Stone Capital, LLC | 70,640 | $73.4 萬 | 0.27% | +44,322+168.4% | 加碼 |
| Weiss Asset Management LP | 69,796 | $72.5 萬 | 0.03% | +69,796 | 新進 |
| Advisor Group Holdings, Inc. | 67,582 | $70.1 萬 | 0.00% | −5,485−7.5% | 減碼 |
| Goodwin Daniel L | 66,431 | $69.0 萬 | 0.35% | +5,700+9.4% | 加碼 |
| Cetera Advisor Networks LLC | 66,300 | $68.9 萬 | 0.01% | −684−1.0% | 減碼 |
| Baird Financial Group, Inc. | 60,915 | $63.3 萬 | 0.00% | −346−0.6% | 減碼 |
| Mackay Shields LLC | 60,261 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,942 | $56.0 萬 | 0.00% | −1,844−3.3% | 減碼 |
| Invesco Ltd. | 50,403 | $52.4 萬 | 0.00% | +25,070+99.0% | 加碼 |
| Capital Investment Advisors, LLC | 48,350 | $50.2 萬 | 0.02% | −7,727−13.8% | 減碼 |
| Jacobi Capital Management LLC | 48,000 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 46,684 | $48.5 萬 | 0.05% | −1,705−3.5% | 減碼 |
| Ibex Wealth Advisors | 44,854 | $46.6 萬 | 0.11% | −839−1.8% | 減碼 |
| Starfox Financial Services, LLC | 43,697 | $45.4 萬 | 0.45% | +416+1.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 37,571 | $39.0 萬 | 0.41% | −12,171−24.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 32,381 | $33.6 萬 | 0.08% | −8,548−20.9% | 減碼 |
| Nations Financial Group Inc, | 32,239 | $33.5 萬 | 0.04% | +20,000+163.4% | 加碼 |
| Bank of America Corp | 30,113 | $31.3 萬 | 0.00% | −33,535−52.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,429 | $30.6 萬 | 0.00% | +6,628+29.1% | 加碼 |
| Pflug Koory, LLC | 28,325 | $29.4 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 27,910 | $29.0 萬 | 0.00% | −58,755−67.8% | 減碼 |
| AE Wealth Management LLC | 26,255 | $27.3 萬 | 0.00% | +1,021+4.0% | 加碼 |
| Kingsview Wealth Management, LLC | 25,641 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,037 | $26.0 萬 | 0.23% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 25,000 | $26.0 萬 | 0.00% | +7,000+38.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,134 | $25.1 萬 | 0.00% | −28,606−54.2% | 減碼 |
| Brown Advisory Inc | 24,000 | $24.9 萬 | 0.00% | +24,000 | 新進 |
| Todd Asset Management LLC | 22,829 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,211 | $22.0 萬 | 0.00% | −21,739−50.6% | 減碼 |
| First Trust Advisors LP | 21,154 | $22.0 萬 | 0.00% | −4,867−18.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,976 | $21.8 萬 | 0.03% | −4,381−17.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 20,736 | $21.5 萬 | 0.07% | +1,000+5.1% | 加碼 |
| Axxcess Wealth Management, LLC | 20,456 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,451 | $21.2 萬 | 0.00% | −873−4.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 20,034 | $20.8 萬 | 0.08% | +984+5.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,954 | $19.7 萬 | 0.00% | −896−4.5% | 減碼 |
| Good Life Advisors, LLC | 18,928 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,211 | $18.9 萬 | 0.02% | +18,211 | 新進 |
| Argent Trust Co | 17,617 | $18.3 萬 | 0.01% | +17,617 | 新進 |
| Mutual Advisors, LLC | 17,279 | $18.0 萬 | 0.01% | −3,256−15.9% | 減碼 |
| Petra Financial Advisors Inc | 17,000 | $17.7 萬 | 0.19% | +17,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,945 | $17.6 萬 | 0.00% | −639−3.6% | 減碼 |
| Northern Trust Corp | 16,537 | $17.2 萬 | 0.00% | +2,904+21.3% | 加碼 |
| Integrated Capital Management, Inc. | 15,815 | $16.4 萬 | 0.15% | −1,163−6.9% | 減碼 |
| United Capital Financial Advisers, LLC | 15,643 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 15,516 | $16.1 萬 | 0.01% | −5,000−24.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 14,795 | $15.4 萬 | 0.07% | +14,795 | 新進 |
| HFG Advisors, Inc. | 14,328 | $14.9 萬 | 0.17% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,135 | $13.6 萬 | 0.20% | +94+0.7% | 加碼 |
| Cerity Partners LLC | 12,700 | $13.2 萬 | 0.00% | +1,389+12.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,519 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| InTrack Investment Management Inc | 12,000 | $12.5 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,465 | $11.9 萬 | 0.00% | −1,000−8.0% | 減碼 |
| Wedbush Securities Inc | 11,498 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,323 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,766 | $11.2 萬 | 0.00% | −6−0.1% | 減碼 |
| Lokken Investment Group LLC | 10,307 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 7,231 | $7.51 萬 | 0.00% | +7,231 | 新進 |
| Advisory Services Network, LLC | 6,987 | $7.26 萬 | 0.00% | +6,987 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.60 萬 | 0.00% | 00.0% | 不變 |