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 4 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2023/12/31 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
- 132
- 較 2023 年第 3 季 +17 家
- 持有股數
- 3,172 萬
- 較 2023 年第 3 季 +274.4 萬 (+9.5%)
- 總市值
- $3.21 億
- 較 2023 年第 3 季 +$6,164 萬 (+23.7%)
- 新進機構
- 29
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,330,094 | $1.05 億 | 3.18% | +2,123,154+25.9% | 加碼 |
| Bramshill Investments, LLC | 3,759,955 | $3,809 萬 | 3.75% | +338,263+9.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,162,455 | $2,191 萬 | 1.05% | −16,091−0.7% | 減碼 |
| Sit Investment Associates Inc | 1,615,728 | $1,637 萬 | 0.40% | −15,206−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,285,669 | $1,302 萬 | 0.02% | +223,036+21.0% | 加碼 |
| Guggenheim Capital LLC | 1,165,152 | $1,180 萬 | 0.09% | +46,396+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,052,666 | $1,066 萬 | 0.61% | −220,817−17.3% | 減碼 |
| Wells Fargo & Company | 680,974 | $689.8 萬 | 0.00% | −71,012−9.4% | 減碼 |
| Van Eck Associates Corp | 536,903 | $543.9 萬 | 0.01% | +69,929+15.0% | 加碼 |
| Pathstone Holdings, LLC | 527,756 | $534.6 萬 | 0.03% | +527,756 | 新進 |
| Logan Stone Capital, LLC | 510,767 | $517.4 萬 | 1.05% | +287,515+128.8% | 加碼 |
| Wealthspire Advisors, LLC | 487,899 | $494.2 萬 | 0.07% | −13,864−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 474,207 | $480.4 萬 | 0.10% | −114,421−19.4% | 減碼 |
| CNH Partners LLC | 457,323 | $463.3 萬 | 0.19% | +37,504+8.9% | 加碼 |
| UBS Group AG | 385,696 | $390.7 萬 | 0.00% | +96,709+33.5% | 加碼 |
| Dakota Wealth Management | 383,693 | $388.7 萬 | 0.15% | −80,177−17.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 364,781 | $369.5 萬 | 0.00% | +94,673+35.1% | 加碼 |
| Robinson Capital Management, LLC | 355,382 | $357.4 萬 | 1.27% | +32,566+10.1% | 加碼 |
| Ameriprise Financial Inc | 353,045 | $356.8 萬 | 0.00% | +91,068+34.8% | 加碼 |
| HighTower Advisors, LLC | 319,707 | $323.3 萬 | 0.01% | −5,068−1.6% | 減碼 |
| Morgan Stanley | 311,405 | $315.5 萬 | 0.00% | −784,680−71.6% | 減碼 |
| Arete Wealth Advisors, LLC | 306,000 | $310.0 萬 | 0.24% | −13,000−4.1% | 減碼 |
| Raymond James & Associates | 242,925 | $246.1 萬 | 0.00% | −71,564−22.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 187,691 | $190.1 萬 | 0.00% | +2,630+1.4% | 加碼 |
| Melfa Wealth Management, LLC | 169,682 | $170.4 萬 | 1.60% | +3,859+2.3% | 加碼 |
| Indiana Trust & Investment Management CO | 154,093 | $156.1 萬 | 0.70% | 00.0% | 不變 |
| Garner Asset Management Corp | 147,626 | $151.5 萬 | 0.77% | +26,862+22.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 140,021 | $141.8 萬 | 0.13% | +113,141+420.9% | 加碼 |
| Rockefeller Capital Management L.P. | 139,590 | $141.4 萬 | 0.00% | −10,777−7.2% | 減碼 |
| Invesco Ltd. | 126,421 | $128.1 萬 | 0.00% | +23,529+22.9% | 加碼 |
| Royal Bank of Canada | 124,121 | $125.8 萬 | 0.00% | −3,599−2.8% | 減碼 |
| Cohen & Steers, Inc. | 121,605 | $123.2 萬 | 0.00% | +93,605+334.3% | 加碼 |
| Mathes Company, Inc. | 121,734 | $123.0 萬 | 0.51% | +121,734 | 新進 |
| Envestnet Asset Management Inc | 114,417 | $115.9 萬 | 0.00% | +9,025+8.6% | 加碼 |
| Mariner Investment Group LLC | 109,926 | $111.4 萬 | 0.30% | +109,926 | 新進 |
| Park Avenue Securities LLC | 108,668 | $110.1 萬 | 0.02% | +8,925+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 94,104 | $95.3 萬 | 0.00% | −12,306−11.6% | 減碼 |
| Weiss Asset Management LP | 87,145 | $88.3 萬 | 0.06% | +87,145 | 新進 |
| Rothschild Investment LLC | 84,462 | $85.6 萬 | 0.07% | +84,462 | 新進 |
| Baird Financial Group, Inc. | 73,464 | $74.4 萬 | 0.00% | +4,781+7.0% | 加碼 |
| Stifel Financial Corp | 73,263 | $74.2 萬 | 0.00% | −5,639−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 61,137 | $61.9 萬 | 0.00% | −5,612−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 54,448 | $55.2 萬 | 0.00% | −2,162−3.8% | 減碼 |
| City of London Investment Management Co Ltd | 52,484 | $53.2 萬 | 0.04% | −45,000−46.2% | 減碼 |
| Bank of New York Mellon Corp | 48,820 | $49.5 萬 | 0.00% | −40.0% | 減碼 |
| Jacobi Capital Management LLC | 48,000 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 47,536 | $48.2 萬 | 0.12% | +26,800+129.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 43,148 | $43.7 萬 | 0.02% | +43,148 | 新進 |
| Nations Financial Group Inc, | 42,282 | $42.8 萬 | 0.04% | +22+0.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 41,076 | $41.6 萬 | 0.19% | +41,076 | 新進 |
| GeoWealth Management, LLC | 41,076 | $41.6 萬 | 0.03% | +41,076 | 新進 |
| Capital Investment Advisors, LLC | 39,832 | $40.4 萬 | 0.01% | −4,627−10.4% | 減碼 |
| Busey Wealth Management | 38,822 | $39.3 萬 | 0.02% | −51,506−57.0% | 減碼 |
| Farther Finance Advisors, LLC | 37,743 | $38.2 萬 | 0.03% | +15,107+66.7% | 加碼 |
| Janney Montgomery Scott LLC | 32,972 | $33.4 萬 | 0.00% | −4,034−10.9% | 減碼 |
| Bank of America Corp | 31,238 | $31.6 萬 | 0.00% | −1,142−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,457 | $30.9 萬 | 0.00% | −1,033−3.3% | 減碼 |
| Pflug Koory, LLC | 28,325 | $28.7 萬 | 0.15% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 27,468 | $27.8 萬 | 0.05% | +22+0.1% | 加碼 |
| PFS Partners, LLC | 26,500 | $26.8 萬 | 0.18% | +26,500 | 新進 |
| LPL Financial LLC | 25,708 | $26.0 萬 | 0.00% | −9,239−26.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,442 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,037 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| Clough Capital Partners L P | 24,900 | $25.2 萬 | 0.03% | +24,900 | 新進 |
| Quarry LP | 24,900 | $25.2 萬 | 0.13% | +24,900 | 新進 |
| Gridiron Partners, LLC | 24,805 | $25.1 萬 | 0.18% | +24,805 | 新進 |
| Todd Asset Management LLC | 22,829 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 21,536 | $21.8 萬 | 0.01% | −1,000−4.4% | 減碼 |
| Nomura Holdings Inc | 21,350 | $21.6 萬 | 0.00% | +21,350 | 新進 |
| Axxcess Wealth Management, LLC | 20,856 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,281 | $20.1 萬 | 0.00% | +402+2.0% | 加碼 |
| Cetera Investment Advisers | 19,742 | $20.0 萬 | 0.00% | +1,346+7.3% | 加碼 |
| Susquehanna International Group, LLP | 17,935 | $18.2 萬 | 0.00% | +17,935 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,439 | $17.7 萬 | 0.01% | −4,225−19.5% | 減碼 |
| Moors & Cabot, Inc. | 17,000 | $17.2 萬 | 0.01% | −54,079−76.1% | 減碼 |
| Petra Financial Advisors Inc | 17,000 | $17.2 萬 | 0.14% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 16,825 | $17.0 萬 | 0.14% | −132−0.8% | 減碼 |
| Archetype Wealth Partners | 16,000 | $16.2 萬 | 0.03% | +16,000 | 新進 |
| Crestone Asset Management LLC | 15,672 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,996 | $15.2 萬 | 0.02% | −3,932−20.8% | 減碼 |
| HFG Advisors, Inc. | 14,328 | $14.5 萬 | 0.14% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,305 | $13.5 萬 | 0.29% | +96+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,945 | $13.1 萬 | 0.00% | −7,215−35.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 12,326 | $12.5 萬 | 0.01% | +12,326 | 新進 |
| Stonebrook Private Inc. | 12,217 | $12.4 萬 | 0.04% | +12,217 | 新進 |
| Integrated Wealth Concepts LLC | 12,139 | $12.3 萬 | 0.00% | +12,139 | 新進 |
| Alliancebernstein L.P. | 11,970 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,465 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 11,323 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 11,085 | $11.2 萬 | 0.00% | −4,278−27.8% | 減碼 |
| Oppenheimer & Co Inc | 10,696 | $10.8 萬 | 0.00% | +10,696 | 新進 |
| Beacon Pointe Advisors, LLC | 10,607 | $10.7 萬 | 0.00% | −13,589−56.2% | 減碼 |
| Lokken Investment Group LLC | 10,307 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,015 | $10.1 萬 | 0.00% | +10,015 | 新進 |
| JFS Wealth Advisors, LLC | 7,803 | $7.90 萬 | 0.01% | −230,994−96.7% | 減碼 |
| Advisory Services Network, LLC | 7,009 | $7.10 萬 | 0.00% | +7,009 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.50 萬 | 0.00% | 00.0% | 不變 |