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 |
|---|---|---|---|---|---|
| Mathes Company, Inc. | 82,528 | $85.7 萬 | 0.43% | −19,280−18.9% | 減碼 |
| Moors & Cabot, Inc. | 90,079 | $93.6 萬 | 0.07% | +64,500+252.2% | 加碼 |
| Harbour Investments, Inc. | 94,865 | $98.6 萬 | 0.06% | −11,577−10.9% | 減碼 |
| Wakefield Asset Management LLLP | 102,697 | $106.7 萬 | 0.45% | +4,165+4.2% | 加碼 |
| Park Avenue Securities LLC | 103,531 | $107.6 萬 | 0.02% | +1,628+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 104,139 | $108.2 萬 | 0.00% | −71,094−40.6% | 減碼 |
| Envestnet Asset Management Inc | 114,433 | $118.9 萬 | 0.00% | −35,936−23.9% | 減碼 |
| Private Wealth Partners, LLC | 131,706 | $136.8 萬 | 0.16% | −550−0.4% | 減碼 |
| Royal Bank of Canada | 140,589 | $146.1 萬 | 0.00% | −6,316−4.3% | 減碼 |
| Garner Asset Management Corp | 146,191 | $151.9 萬 | 0.75% | −6,996−4.6% | 減碼 |
| CNH Partners LLC | 150,418 | $156.3 萬 | 0.04% | +23,870+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 159,306 | $165.5 萬 | 0.00% | −24,919−13.5% | 減碼 |
| Melfa Wealth Management, LLC | 166,509 | $173.0 萬 | 1.81% | +166,509 | 新進 |
| City of London Investment Management Co Ltd | 171,000 | $177.6 萬 | 0.14% | +31,000+22.1% | 加碼 |
| Busey Wealth Management | 181,626 | $188.7 萬 | 0.08% | −18,907−9.4% | 減碼 |
| JFS Wealth Advisors, LLC | 240,233 | $249.6 萬 | 0.24% | +1010.0% | 加碼 |
| Merit Financial Group, LLC | 244,231 | $253.8 萬 | 0.09% | −97,311−28.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 253,135 | $263.0 萬 | 0.00% | +110,410+77.4% | 加碼 |
| Robinson Capital Management, LLC | 260,442 | $268.3 萬 | 1.37% | +118,597+83.6% | 加碼 |
| Ameriprise Financial Inc | 265,845 | $279.6 萬 | 0.00% | −11,106−4.0% | 減碼 |
| Relative Value Partners Group, LLC | 271,053 | $281.6 萬 | 0.20% | −116,194−30.0% | 減碼 |
| HighTower Advisors, LLC | 291,373 | $302.0 萬 | 0.01% | +25,896+9.8% | 加碼 |
| Dakota Wealth Management | 333,471 | $346.5 萬 | 0.25% | +133,265+66.6% | 加碼 |
| Raymond James & Associates | 368,089 | $382.4 萬 | 0.00% | −13,258−3.5% | 減碼 |
| Wealthspire Advisors, LLC | 384,103 | $399.1 萬 | 0.07% | −1,040−0.3% | 減碼 |
| Van Eck Associates Corp | 395,775 | $411.2 萬 | 0.01% | +29,406+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 490,227 | $509.3 萬 | 0.10% | −16,458−3.2% | 減碼 |
| UBS Group AG | 518,889 | $539.1 萬 | 0.00% | −230,836−30.8% | 減碼 |
| Guggenheim Capital LLC | 665,726 | $691.7 萬 | 0.06% | +211,553+46.6% | 加碼 |
| Wells Fargo & Company | 723,296 | $751.5 萬 | 0.00% | −162,340−18.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 860,756 | $894.3 萬 | 0.02% | +92,700+12.1% | 加碼 |
| Sit Investment Associates Inc | 1,121,654 | $1,165 萬 | 0.33% | +405,145+56.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,731,362 | $1,799 萬 | 1.11% | +174,898+11.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,848,349 | $1,920 萬 | 0.87% | −275,749−13.0% | 減碼 |
| Morgan Stanley | 2,023,619 | $2,103 萬 | 0.00% | +225,920+12.6% | 加碼 |
| Bramshill Investments, LLC | 2,979,906 | $3,096 萬 | 3.63% | +167,250+5.9% | 加碼 |
| Karpus Management, Inc. | 6,059,750 | $6,296 萬 | 2.13% | +3,592,742+145.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −450,281−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −249,701−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −94,071−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,353−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,634−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −24,709−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −22,635−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −18,836−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −17,515−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,322−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,005−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −13,123−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −12,561−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,144−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,252−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |