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 3 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2023/9/30 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
- 117
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2,922 萬
- 較 2023 年第 2 季 +191.0 萬 (+7.0%)
- 總市值
- $2.62 億
- 較 2023 年第 2 季 −$996.5 萬 (−3.7%)
- 新進機構
- 9
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 123 | $1,102 | 0.00% | +2+1.7% | 加碼 |
| VitalStone Financial, LLC | 211 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 245 | $2,195 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 297 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 400 | $3,584 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 419 | $3,754 | 0.00% | +4+1.0% | 加碼 |
| GWM Advisors LLC | 527 | $4,725 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 539 | $4,830 | 0.00% | 00.0% | 不變 |
| US Bancorp | 703 | $6,299 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $8,960 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,131 | $1.01 萬 | 0.00% | +1,131 | 新進 |
| DHJJ Financial Advisors, Ltd. | 1,260 | $1.13 萬 | 0.01% | +1,260 | 新進 |
| NBC Securities, Inc. | 1,500 | $1.30 萬 | 0.00% | +1,500 | 新進 |
| Wolverine Asset Management LLC | 1,506 | $1.35 萬 | 0.00% | −306−16.9% | 減碼 |
| Mascoma Wealth Management LLC | 1,525 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,648 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,666 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,732 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,526 | $2.26 萬 | 0.00% | +2,526 | 新進 |
| Harbour Investments, Inc. | 2,557 | $2.29 萬 | 0.00% | +2,183+583.7% | 加碼 |
| North Star Investment Management Corp. | 2,832 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,799 | $3.40 萬 | 0.00% | −1,861−32.9% | 減碼 |
| SJS Investment Consulting Inc. | 3,918 | $3.51 萬 | 0.01% | +40+1.0% | 加碼 |
| Caldwell Trust Co | 4,006 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 6,050 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,209 | $9.15 萬 | 0.01% | −4,784−31.9% | 減碼 |
| Lokken Investment Group LLC | 10,307 | $9.24 萬 | 0.06% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,323 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,465 | $10.3 萬 | 0.00% | −1,700−12.9% | 減碼 |
| Wedbush Securities Inc | 11,498 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $10.7 萬 | 0.00% | −282−2.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,767 | $11.4 萬 | 0.05% | −1,400−9.9% | 減碼 |
| SMH Capital Advisors Inc | 13,209 | $11.8 萬 | 0.28% | +95+0.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| HFG Advisors, Inc. | 14,328 | $12.8 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 15,363 | $13.8 萬 | 0.00% | −2,394−13.5% | 減碼 |
| Crestone Asset Management LLC | 15,672 | $14.0 萬 | 0.03% | +15,672 | 新進 |
| Kestra Advisory Services, LLC | 16,923 | $15.2 萬 | 0.00% | +892+5.6% | 加碼 |
| Integrated Capital Management, Inc. | 16,957 | $15.2 萬 | 0.13% | +884+5.5% | 加碼 |
| Petra Financial Advisors Inc | 17,000 | $15.2 萬 | 0.13% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 17,000 | $15.2 萬 | 0.00% | +17,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,692 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,396 | $16.5 萬 | 0.00% | −142−0.8% | 減碼 |
| Good Life Advisors, LLC | 18,928 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,879 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,160 | $18.1 萬 | 0.00% | +173+0.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 20,736 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 20,856 | $18.7 萬 | 0.01% | +400+2.0% | 加碼 |
| Kingsview Wealth Management, LLC | 21,664 | $19.4 萬 | 0.01% | −3,611−14.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,536 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22,636 | $20.3 萬 | 0.03% | +12,836+131.0% | 加碼 |
| Todd Asset Management LLC | 22,829 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 22,874 | $20.5 萬 | 0.06% | +22,874 | 新進 |
| Beacon Pointe Advisors, LLC | 24,196 | $21.7 萬 | 0.00% | −10,716−30.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,037 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 25,442 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 26,880 | $24.1 萬 | 0.03% | +1,103+4.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 27,446 | $24.6 萬 | 0.05% | −4,978−15.4% | 減碼 |
| Cohen & Steers, Inc. | 28,000 | $25.1 萬 | 0.00% | +3,000+12.0% | 加碼 |
| Pflug Koory, LLC | 28,325 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,490 | $28.2 萬 | 0.00% | +857+2.8% | 加碼 |
| Bank of America Corp | 32,380 | $29.0 萬 | 0.00% | −2,941−8.3% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 34,819 | $31.2 萬 | 0.24% | −2,752−7.3% | 減碼 |
| LPL Financial LLC | 34,947 | $31.3 萬 | 0.00% | −1,878−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 37,006 | $33.2 萬 | 0.00% | −9,636−20.7% | 減碼 |
| Nations Financial Group Inc, | 42,260 | $37.9 萬 | 0.04% | +10,021+31.1% | 加碼 |
| Capital Investment Advisors, LLC | 44,459 | $39.8 萬 | 0.01% | −2,595−5.5% | 減碼 |
| Jacobi Capital Management LLC | 48,000 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,824 | $43.7 萬 | 0.00% | +50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,610 | $50.7 萬 | 0.00% | +4,542+8.7% | 加碼 |
| Goodwin Daniel L | 66,431 | $59.5 萬 | 0.29% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 66,749 | $59.8 萬 | 0.00% | −2,028−2.9% | 減碼 |
| Baird Financial Group, Inc. | 68,683 | $61.5 萬 | 0.00% | +564+0.8% | 加碼 |
| Moors & Cabot, Inc. | 71,079 | $63.7 萬 | 0.04% | −3,000−4.0% | 減碼 |
| Stifel Financial Corp | 78,902 | $70.7 萬 | 0.00% | −997−1.2% | 減碼 |
| Busey Wealth Management | 90,328 | $80.9 萬 | 0.03% | −36,452−28.8% | 減碼 |
| Wakefield Asset Management LLLP | 95,063 | $85.2 萬 | 0.38% | −15,061−13.7% | 減碼 |
| City of London Investment Management Co Ltd | 97,484 | $87.3 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 99,743 | $89.4 萬 | 0.01% | +3,716+3.9% | 加碼 |
| Invesco Ltd. | 102,892 | $92.2 萬 | 0.00% | −6,123−5.6% | 減碼 |
| Envestnet Asset Management Inc | 105,392 | $94.4 萬 | 0.00% | +330+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 106,410 | $95.3 萬 | 0.00% | −8,349−7.3% | 減碼 |
| Garner Asset Management Corp | 120,764 | $108.2 萬 | 0.65% | +23,001+23.5% | 加碼 |
| Royal Bank of Canada | 127,720 | $114.4 萬 | 0.00% | −3,780−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 150,367 | $134.7 萬 | 0.01% | +19,897+15.3% | 加碼 |
| Indiana Trust & Investment Management CO | 154,093 | $138.1 萬 | 0.70% | +154,093 | 新進 |
| Melfa Wealth Management, LLC | 165,823 | $148.6 萬 | 1.61% | +5,573+3.5% | 加碼 |
| Advisor Partners II, LLC | 184,994 | $165.8 萬 | 0.07% | +184,994 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 185,061 | $165.8 萬 | 0.00% | +7,880+4.4% | 加碼 |
| Merit Financial Group, LLC | 218,441 | $195.7 萬 | 0.06% | −10,087−4.4% | 減碼 |
| Logan Stone Capital, LLC | 223,252 | $200.0 萬 | 0.55% | +100,254+81.5% | 加碼 |
| JFS Wealth Advisors, LLC | 238,797 | $214.0 萬 | 0.20% | −1,628−0.7% | 減碼 |
| Ameriprise Financial Inc | 261,977 | $234.7 萬 | 0.00% | −9,031−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 270,108 | $242.0 萬 | 0.00% | +17,537+6.9% | 加碼 |
| UBS Group AG | 288,987 | $258.9 萬 | 0.00% | −158,421−35.4% | 減碼 |
| Raymond James & Associates | 314,489 | $281.8 萬 | 0.00% | −6,524−2.0% | 減碼 |