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 2 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2023/6/30 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
- 123
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,731 萬
- 較 2023 年第 1 季 +70.9 萬 (+2.7%)
- 總市值
- $2.72 億
- 較 2023 年第 1 季 −$481.2 萬 (−1.7%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,122,330 | $7,087 萬 | 2.23% | +576,262+8.8% | 加碼 |
| Bramshill Investments, LLC | 3,276,521 | $3,260 萬 | 2.96% | +89,725+2.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,920,817 | $1,911 萬 | 0.95% | +210,705+12.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,612,165 | $1,604 萬 | 0.95% | +47,680+3.0% | 加碼 |
| Sit Investment Associates Inc | 1,398,267 | $1,391 萬 | 0.36% | +108,140+8.4% | 加碼 |
| Morgan Stanley | 1,309,151 | $1,303 萬 | 0.00% | −437,184−25.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,062,633 | $1,057 萬 | 0.02% | +10,000+0.9% | 加碼 |
| Guggenheim Capital LLC | 989,389 | $984.4 萬 | 0.08% | +161,028+19.4% | 加碼 |
| Wells Fargo & Company | 718,900 | $715.3 萬 | 0.00% | +2,532+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 544,391 | $541.7 萬 | 0.11% | −1,257−0.2% | 減碼 |
| Van Eck Associates Corp | 479,272 | $476.9 萬 | 0.01% | +11,124+2.4% | 加碼 |
| Wealthspire Advisors, LLC | 477,576 | $475.2 萬 | 0.08% | −20,487−4.1% | 減碼 |
| UBS Group AG | 447,408 | $445.2 萬 | 0.00% | −48,301−9.7% | 減碼 |
| Dakota Wealth Management | 385,968 | $384.0 萬 | 0.18% | +9,415+2.5% | 加碼 |
| Raymond James & Associates | 321,013 | $319.4 萬 | 0.00% | −19,530−5.7% | 減碼 |
| Arete Wealth Advisors, LLC | 309,000 | $307.5 萬 | 0.28% | +15,000+5.1% | 加碼 |
| HighTower Advisors, LLC | 300,297 | $299.0 萬 | 0.01% | +662+0.2% | 加碼 |
| Ameriprise Financial Inc | 271,008 | $269.7 萬 | 0.00% | −20,236−6.9% | 減碼 |
| Robinson Capital Management, LLC | 266,474 | $266.9 萬 | 1.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 252,571 | $251.3 萬 | 0.00% | +1,900+0.8% | 加碼 |
| CNH Partners LLC | 251,704 | $250.4 萬 | 0.11% | +62,449+33.0% | 加碼 |
| JFS Wealth Advisors, LLC | 240,425 | $239.2 萬 | 0.22% | +970.0% | 加碼 |
| Merit Financial Group, LLC | 228,528 | $227.4 萬 | 0.07% | −37,662−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 177,181 | $176.3 萬 | 0.00% | −1,027−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 160,250 | $159.4 萬 | 1.62% | −6,159−3.7% | 減碼 |
| Royal Bank of Canada | 131,500 | $130.8 萬 | 0.00% | −8,569−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 130,470 | $129.8 萬 | 0.01% | −6,298−4.6% | 減碼 |
| Busey Wealth Management | 126,780 | $126.1 萬 | 0.05% | −2,925−2.3% | 減碼 |
| Logan Stone Capital, LLC | 122,998 | $122.4 萬 | 0.42% | −11,562−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 114,759 | $114.2 萬 | 0.00% | −3,926−3.3% | 減碼 |
| Wakefield Asset Management LLLP | 110,124 | $109.6 萬 | 0.44% | +4,491+4.3% | 加碼 |
| Invesco Ltd. | 109,015 | $108.5 萬 | 0.00% | +31,815+41.2% | 加碼 |
| Envestnet Asset Management Inc | 105,062 | $104.5 萬 | 0.00% | +3,283+3.2% | 加碼 |
| Garner Asset Management Corp | 97,763 | $97.3 萬 | 0.56% | −46,029−32.0% | 減碼 |
| City of London Investment Management Co Ltd | 97,484 | $97.1 萬 | 0.08% | −23,516−19.4% | 減碼 |
| Park Avenue Securities LLC | 96,027 | $95.5 萬 | 0.02% | −1,142−1.2% | 減碼 |
| Stifel Financial Corp | 79,899 | $79.5 萬 | 0.00% | −3,062−3.7% | 減碼 |
| Moors & Cabot, Inc. | 74,079 | $73.7 萬 | 0.05% | +4,000+5.7% | 加碼 |
| Cetera Advisor Networks LLC | 68,777 | $68.4 萬 | 0.00% | +1,781+2.7% | 加碼 |
| Baird Financial Group, Inc. | 68,119 | $67.8 萬 | 0.00% | +6,475+10.5% | 加碼 |
| Goodwin Daniel L | 66,431 | $66.1 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 52,068 | $51.8 萬 | 0.00% | −12,349−19.2% | 減碼 |
| Bank of New York Mellon Corp | 48,819 | $48.6 萬 | 0.00% | +48,819 | 新進 |
| Jacobi Capital Management LLC | 48,000 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 47,054 | $46.8 萬 | 0.01% | −420−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 46,642 | $46.4 萬 | 0.00% | −7,420−13.7% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 37,571 | $37.4 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 36,825 | $36.6 萬 | 0.00% | +3,824+11.6% | 加碼 |
| Bank of America Corp | 35,321 | $35.1 萬 | 0.00% | +3,723+11.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,912 | $34.7 萬 | 0.01% | +10,664+44.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 32,424 | $32.3 萬 | 0.07% | +22+0.1% | 加碼 |
| Nations Financial Group Inc, | 32,239 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,633 | $30.5 萬 | 0.00% | +1,361+4.6% | 加碼 |
| Pflug Koory, LLC | 28,325 | $28.2 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,777 | $25.6 萬 | 0.03% | +4,911+23.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 25,442 | $25.3 萬 | 0.02% | +13,416+111.6% | 加碼 |
| Kingsview Wealth Management, LLC | 25,275 | $25.1 萬 | 0.01% | −366−1.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,037 | $24.9 萬 | 0.18% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 25,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Todd Asset Management LLC | 22,829 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 22,536 | $22.4 萬 | 0.01% | +22,536 | 新進 |
| Bank of Montreal | 18,872 | $21.7 萬 | 0.00% | +18,872 | 新進 |
| Wellspring Financial Advisors, LLC | 20,736 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 20,456 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,987 | $19.9 萬 | 0.00% | −198−1.0% | 減碼 |
| AE Wealth Management LLC | 19,879 | $19.8 萬 | 0.00% | −5,034−20.2% | 減碼 |
| Nomura Holdings Inc | 19,100 | $19.0 萬 | 0.00% | +9,100+91.0% | 加碼 |
| Good Life Advisors, LLC | 18,928 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,538 | $18.4 萬 | 0.00% | −3,542−16.0% | 減碼 |
| First Trust Advisors LP | 17,757 | $17.7 萬 | 0.00% | −2,412−12.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 17,000 | $16.9 萬 | 0.15% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 16,073 | $16.0 萬 | 0.14% | +2,639+19.6% | 加碼 |
| Kestra Advisory Services, LLC | 16,031 | $16.0 萬 | 0.00% | +16,031 | 新進 |
| United Capital Financial Advisers, LLC | 15,643 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 14,993 | $14.9 萬 | 0.01% | +81+0.5% | 加碼 |
| HFG Advisors, Inc. | 14,328 | $14.3 萬 | 0.15% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,167 | $14.1 萬 | 0.06% | +137+1.0% | 加碼 |
| Mutual Advisors, LLC | 14,010 | $13.9 萬 | 0.01% | −400−2.8% | 減碼 |
| Raymond James Trust N.A. | 13,165 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,114 | $13.0 萬 | 0.28% | +63+0.5% | 加碼 |
| Cerity Partners LLC | 12,700 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,252 | $12.2 萬 | 0.00% | +282+2.4% | 加碼 |
| Wedbush Securities Inc | 11,498 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,323 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,174 | $11.1 萬 | 0.00% | +11,174 | 新進 |
| StrategIQ Financial Group, LLC | 10,793 | $10.7 萬 | 0.01% | +10,793 | 新進 |
| Summit Trail Advisors, LLC | 10,608 | $10.6 萬 | 0.00% | +10,608 | 新進 |
| Lokken Investment Group LLC | 10,307 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9,800 | $9.75 萬 | 0.02% | +9,800 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 6,050 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,660 | $5.63 萬 | 0.00% | −4,790−45.8% | 減碼 |
| Caldwell Trust Co | 4,006 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3,878 | $3.86 萬 | 0.01% | +40+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,700 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.46 萬 | 0.00% | +3,481 | 新進 |
| North Star Investment Management Corp. | 2,832 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |