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。
2023 年第 1 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2023/3/31 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
- 120
- 較 2022 年第 4 季 −15 家
- 持有股數
- 2,661 萬
- 較 2022 年第 4 季 +58.1 萬 (+2.2%)
- 總市值
- $2.77 億
- 較 2022 年第 4 季 +$624.6 萬 (+2.3%)
- 新進機構
- 8
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3 | $31 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 103 | $1,072 | 0.00% | +103 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 120 | $1,252 | 0.00% | +1+0.8% | 加碼 |
| First Horizon Advisors, Inc. | 184 | $1,914 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 245 | $2,548 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 297 | $3,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 211 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 400 | $4,160 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 410 | $4,267 | 0.00% | −995−70.8% | 減碼 |
| GWM Advisors LLC | 527 | $5,484 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 539 | $5,606 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 643 | $6,687 | 0.00% | −94,222−99.3% | 減碼 |
| ICA Group Wealth Management, LLC | 700 | $7,280 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 866 | $9,000 | 0.00% | −3−0.3% | 減碼 |
| West Branch Capital LLC | 1,000 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,525 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,666 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,732 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,875 | $1.95 萬 | 0.01% | +1,875 | 新進 |
| Hollencrest Capital Management | 2,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,220 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,832 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3,838 | $3.99 萬 | 0.01% | +40+1.1% | 加碼 |
| Perkins Coie Trust Co | 4,000 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 4,006 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 4,634 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 6,050 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,993 | $7.27 萬 | 0.00% | +6+0.1% | 加碼 |
| Nomura Holdings Inc | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| Lokken Investment Group LLC | 10,307 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10,450 | $10.9 萬 | 0.01% | −36,234−77.6% | 減碼 |
| Centennial Wealth Advisory LLC | 11,323 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,026 | $12.5 萬 | 0.01% | +12,026 | 新進 |
| Coastal Investment Advisors, Inc. | 12,461 | $13.0 萬 | 0.03% | −58−0.5% | 減碼 |
| Cerity Partners LLC | 12,700 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,051 | $13.4 萬 | 0.80% | −84−0.6% | 減碼 |
| Raymond James Trust N.A. | 13,165 | $13.7 萬 | 0.00% | +1,700+14.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 14,030 | $14.6 萬 | 0.07% | −765−5.2% | 減碼 |
| HFG Advisors, Inc. | 14,328 | $14.9 萬 | 0.17% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,410 | $15.0 萬 | 0.01% | −2,869−16.6% | 減碼 |
| Northern Trust Corp | 14,633 | $15.2 萬 | 0.00% | −1,904−11.5% | 減碼 |
| Integrated Capital Management, Inc. | 13,434 | $15.5 萬 | 0.16% | −2,381−15.1% | 減碼 |
| Level Four Advisory Services, LLC | 14,912 | $15.5 萬 | 0.01% | +14,912 | 新進 |
| United Capital Financial Advisers, LLC | 15,643 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 16,000 | $16.6 萬 | 0.00% | +16,000 | 新進 |
| Petra Financial Advisors Inc | 17,000 | $17.7 萬 | 0.18% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,692 | $18.4 萬 | 0.00% | −1,262−6.7% | 減碼 |
| Good Life Advisors, LLC | 18,928 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 20,034 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 20,169 | $21.0 萬 | 0.00% | −985−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,185 | $21.0 萬 | 0.00% | +3,240+19.1% | 加碼 |
| Axxcess Wealth Management, LLC | 20,456 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 20,736 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 20,866 | $21.7 萬 | 0.03% | −110−0.5% | 減碼 |
| Cetera Investment Advisers | 22,080 | $23.0 萬 | 0.00% | +1,629+8.0% | 加碼 |
| Todd Asset Management LLC | 22,829 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,291 | $24.3 萬 | 0.00% | +23,291 | 新進 |
| Beacon Pointe Advisors, LLC | 24,248 | $25.2 萬 | 0.00% | +114+0.5% | 加碼 |
| AE Wealth Management LLC | 24,913 | $25.9 萬 | 0.00% | −1,342−5.1% | 減碼 |
| Cohen & Steers, Inc. | 25,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,037 | $26.0 萬 | 0.20% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 25,641 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 28,325 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| Mackay Shields LLC | 29,175 | $30.3 萬 | 0.01% | −31,086−51.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,272 | $30.4 萬 | 0.00% | −157−0.5% | 減碼 |
| Bank of America Corp | 31,598 | $32.9 萬 | 0.00% | +1,485+4.9% | 加碼 |
| Nations Financial Group Inc, | 32,239 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 32,402 | $33.7 萬 | 0.08% | +21+0.1% | 加碼 |
| LPL Financial LLC | 33,001 | $34.3 萬 | 0.00% | +5,091+18.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 37,571 | $39.1 萬 | 0.32% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 47,474 | $49.4 萬 | 0.01% | −876−1.8% | 減碼 |
| Jacobi Capital Management LLC | 48,000 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 54,062 | $56.2 萬 | 0.00% | +120+0.2% | 加碼 |
| Baird Financial Group, Inc. | 61,644 | $64.1 萬 | 0.00% | +729+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 64,417 | $67.0 萬 | 0.00% | −3,165−4.7% | 減碼 |
| Goodwin Daniel L | 66,431 | $69.1 萬 | 0.35% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 66,996 | $69.7 萬 | 0.01% | +696+1.0% | 加碼 |
| Moors & Cabot, Inc. | 70,079 | $72.9 萬 | 0.05% | −20,000−22.2% | 減碼 |
| Invesco Ltd. | 77,200 | $80.3 萬 | 0.00% | +26,797+53.2% | 加碼 |
| Stifel Financial Corp | 82,961 | $86.3 萬 | 0.00% | +9,460+12.9% | 加碼 |
| Park Avenue Securities LLC | 97,169 | $101.1 萬 | 0.02% | −6,362−6.1% | 減碼 |
| Envestnet Asset Management Inc | 101,779 | $105.9 萬 | 0.00% | −12,654−11.1% | 減碼 |
| Wakefield Asset Management LLLP | 105,633 | $109.9 萬 | 0.46% | +2,936+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 118,685 | $123.4 萬 | 0.00% | +14,546+14.0% | 加碼 |
| City of London Investment Management Co Ltd | 121,000 | $125.6 萬 | 0.10% | −50,000−29.2% | 減碼 |
| Busey Wealth Management | 129,705 | $134.9 萬 | 0.06% | −51,921−28.6% | 減碼 |
| Logan Stone Capital, LLC | 134,560 | $139.9 萬 | 0.55% | +63,920+90.5% | 加碼 |
| Rockefeller Capital Management L.P. | 136,768 | $142.2 萬 | 0.01% | +132,566+3,154.8% | 加碼 |
| Royal Bank of Canada | 140,069 | $145.8 萬 | 0.00% | −520−0.4% | 減碼 |
| Garner Asset Management Corp | 143,792 | $149.5 萬 | 0.71% | −2,399−1.6% | 減碼 |
| Melfa Wealth Management, LLC | 166,409 | $173.1 萬 | 1.73% | −100−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 178,208 | $185.3 萬 | 0.00% | +18,902+11.9% | 加碼 |
| CNH Partners LLC | 189,255 | $196.8 萬 | 0.06% | +38,837+25.8% | 加碼 |
| JFS Wealth Advisors, LLC | 240,328 | $249.9 萬 | 0.24% | +950.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 250,671 | $260.7 萬 | 0.00% | −2,464−1.0% | 減碼 |