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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 124 | $1,259 | 0.00% | +1+0.8% | 加碼 |
| VitalStone Financial, LLC | 211 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 245 | $2,482 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 350 | $3,000 | 0.00% | −1,150−76.7% | 減碼 |
| Key Financial Inc | 400 | $4,052 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 423 | $4,290 | 0.00% | +4+1.0% | 加碼 |
| JPMorgan Chase & Co | 459 | $4,650 | 0.00% | −672−59.4% | 減碼 |
| Baystate Wealth Management LLC | 503 | $5,099 | 0.00% | +503 | 新進 |
| GWM Advisors LLC | 527 | $5,342 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 539 | $5,461 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 555 | $5,622 | 0.00% | +555 | 新進 |
| ICA Group Wealth Management, LLC | 700 | $7,091 | 0.00% | +700 | 新進 |
| US Bancorp | 703 | $7,121 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Livelsberger Financial Advisory | 1,226 | $1.24 萬 | 0.01% | +1,226 | 新進 |
| DHJJ Financial Advisors, Ltd. | 1,260 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 1,367 | $1.38 萬 | 0.00% | +1,367 | 新進 |
| Mascoma Wealth Management LLC | 1,525 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,648 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,666 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,732 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,505 | $2.54 萬 | 0.00% | −21−0.8% | 減碼 |
| Harbour Investments, Inc. | 2,557 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 3,726 | $3.77 萬 | 0.01% | +3,726 | 新進 |
| AdvisorNet Financial, Inc | 3,799 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3,961 | $4.01 萬 | 0.01% | +43+1.1% | 加碼 |
| Caldwell Trust Co | 4,006 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,000 | $5.07 萬 | 0.03% | +5,000 | 新進 |
| Fortitude Family Office, LLC | 5,800 | $5.88 萬 | 0.04% | +5,800 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,009 | $7.10 萬 | 0.00% | +7,009 | 新進 |
| JFS Wealth Advisors, LLC | 7,803 | $7.90 萬 | 0.01% | −230,994−96.7% | 減碼 |
| Two Sigma Securities, LLC | 10,015 | $10.1 萬 | 0.00% | +10,015 | 新進 |
| Lokken Investment Group LLC | 10,307 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,607 | $10.7 萬 | 0.00% | −13,589−56.2% | 減碼 |
| Oppenheimer & Co Inc | 10,696 | $10.8 萬 | 0.00% | +10,696 | 新進 |
| First Trust Advisors LP | 11,085 | $11.2 萬 | 0.00% | −4,278−27.8% | 減碼 |
| Centennial Wealth Advisory LLC | 11,323 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,498 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,465 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,139 | $12.3 萬 | 0.00% | +12,139 | 新進 |
| Stonebrook Private Inc. | 12,217 | $12.4 萬 | 0.04% | +12,217 | 新進 |
| StrategIQ Financial Group, LLC | 12,326 | $12.5 萬 | 0.01% | +12,326 | 新進 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,945 | $13.1 萬 | 0.00% | −7,215−35.8% | 減碼 |
| SMH Capital Advisors Inc | 13,305 | $13.5 萬 | 0.29% | +96+0.7% | 加碼 |
| HFG Advisors, Inc. | 14,328 | $14.5 萬 | 0.14% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,996 | $15.2 萬 | 0.02% | −3,932−20.8% | 減碼 |
| Crestone Asset Management LLC | 15,672 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Archetype Wealth Partners | 16,000 | $16.2 萬 | 0.03% | +16,000 | 新進 |
| Integrated Capital Management, Inc. | 16,825 | $17.0 萬 | 0.14% | −132−0.8% | 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 |
| Kingsview Wealth Management, LLC | 17,439 | $17.7 萬 | 0.01% | −4,225−19.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,935 | $18.2 萬 | 0.00% | +17,935 | 新進 |
| Cetera Investment Advisers | 19,742 | $20.0 萬 | 0.00% | +1,346+7.3% | 加碼 |
| AE Wealth Management LLC | 20,281 | $20.1 萬 | 0.00% | +402+2.0% | 加碼 |
| Axxcess Wealth Management, LLC | 20,856 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,350 | $21.6 萬 | 0.00% | +21,350 | 新進 |
| Wealthcare Advisory Partners LLC | 21,536 | $21.8 萬 | 0.01% | −1,000−4.4% | 減碼 |
| Todd Asset Management LLC | 22,829 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 24,805 | $25.1 萬 | 0.18% | +24,805 | 新進 |
| 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 |
| Fortitude Advisory Group L.L.C. | 25,037 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 25,442 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 25,708 | $26.0 萬 | 0.00% | −9,239−26.4% | 減碼 |
| PFS Partners, LLC | 26,500 | $26.8 萬 | 0.18% | +26,500 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 27,468 | $27.8 萬 | 0.05% | +22+0.1% | 加碼 |
| Pflug Koory, LLC | 28,325 | $28.7 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,457 | $30.9 萬 | 0.00% | −1,033−3.3% | 減碼 |
| Bank of America Corp | 31,238 | $31.6 萬 | 0.00% | −1,142−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,972 | $33.4 萬 | 0.00% | −4,034−10.9% | 減碼 |
| Farther Finance Advisors, LLC | 37,743 | $38.2 萬 | 0.03% | +15,107+66.7% | 加碼 |
| Busey Wealth Management | 38,822 | $39.3 萬 | 0.02% | −51,506−57.0% | 減碼 |
| Capital Investment Advisors, LLC | 39,832 | $40.4 萬 | 0.01% | −4,627−10.4% | 減碼 |
| GeoWealth Management, LLC | 41,076 | $41.6 萬 | 0.03% | +41,076 | 新進 |
| Catalytic Wealth RIA, LLC | 41,076 | $41.6 萬 | 0.19% | +41,076 | 新進 |
| Nations Financial Group Inc, | 42,282 | $42.8 萬 | 0.04% | +22+0.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 43,148 | $43.7 萬 | 0.02% | +43,148 | 新進 |
| Wellspring Financial Advisors, LLC | 47,536 | $48.2 萬 | 0.12% | +26,800+129.2% | 加碼 |
| Jacobi Capital Management LLC | 48,000 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,820 | $49.5 萬 | 0.00% | −40.0% | 減碼 |
| City of London Investment Management Co Ltd | 52,484 | $53.2 萬 | 0.04% | −45,000−46.2% | 減碼 |
| Advisor Group Holdings, Inc. | 54,448 | $55.2 萬 | 0.00% | −2,162−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 61,137 | $61.9 萬 | 0.00% | −5,612−8.4% | 減碼 |
| Stifel Financial Corp | 73,263 | $74.2 萬 | 0.00% | −5,639−7.1% | 減碼 |
| Baird Financial Group, Inc. | 73,464 | $74.4 萬 | 0.00% | +4,781+7.0% | 加碼 |
| Rothschild Investment LLC | 84,462 | $85.6 萬 | 0.07% | +84,462 | 新進 |
| Weiss Asset Management LP | 87,145 | $88.3 萬 | 0.06% | +87,145 | 新進 |
| Commonwealth Equity Services, LLC | 94,104 | $95.3 萬 | 0.00% | −12,306−11.6% | 減碼 |
| Park Avenue Securities LLC | 108,668 | $110.1 萬 | 0.02% | +8,925+8.9% | 加碼 |
| Mariner Investment Group LLC | 109,926 | $111.4 萬 | 0.30% | +109,926 | 新進 |
| Envestnet Asset Management Inc | 114,417 | $115.9 萬 | 0.00% | +9,025+8.6% | 加碼 |
| Mathes Company, Inc. | 121,734 | $123.0 萬 | 0.51% | +121,734 | 新進 |