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。
2024 年第 1 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 −9 家
- 持有股數
- 3,258 萬
- 較 2023 年第 4 季 +87.7 萬 (+2.8%)
- 總市值
- $3.37 億
- 較 2023 年第 4 季 +$1,592 萬 (+5.0%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 22
- 另有 25 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,325,881 | $1.48 億 | 4.28% | +3,995,787+38.7% | 加碼 |
| Sit Investment Associates Inc | 2,690,366 | $2,785 萬 | 0.64% | +1,074,638+66.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,182,455 | $2,259 萬 | 1.09% | +20,000+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,253,117 | $1,297 萬 | 0.02% | −32,552−2.5% | 減碼 |
| Guggenheim Capital LLC | 1,130,419 | $1,170 萬 | 0.08% | −34,733−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 855,164 | $885.1 萬 | 0.47% | −197,502−18.8% | 減碼 |
| Wells Fargo & Company | 673,208 | $696.8 萬 | 0.00% | −7,766−1.1% | 減碼 |
| Wealthspire Advisors, LLC | 566,927 | $586.8 萬 | 0.08% | +79,028+16.2% | 加碼 |
| Van Eck Associates Corp | 547,823 | $567.0 萬 | 0.01% | +10,920+2.0% | 加碼 |
| Pathstone Holdings, LLC | 502,400 | $520.0 萬 | 0.02% | −25,356−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 457,781 | $473.8 萬 | 0.00% | +93,000+25.5% | 加碼 |
| Dakota Wealth Management | 447,137 | $462.8 萬 | 0.12% | +63,444+16.5% | 加碼 |
| Advisors Asset Management, Inc. | 393,885 | $407.7 萬 | 0.08% | −80,322−16.9% | 減碼 |
| UBS Group AG | 386,095 | $399.6 萬 | 0.00% | +399+0.1% | 加碼 |
| CNH Partners LLC | 373,141 | $386.2 萬 | 0.14% | −84,182−18.4% | 減碼 |
| Robinson Capital Management, LLC | 383,182 | $381.6 萬 | 1.38% | +27,800+7.8% | 加碼 |
| Mackay Shields LLC | 353,219 | $365.6 萬 | 0.10% | +353,219 | 新進 |
| Ameriprise Financial Inc | 341,541 | $353.4 萬 | 0.00% | −11,504−3.3% | 減碼 |
| Morgan Stanley | 341,050 | $353.0 萬 | 0.00% | +29,645+9.5% | 加碼 |
| HighTower Advisors, LLC | 318,676 | $329.1 萬 | 0.01% | −1,031−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 306,000 | $316.7 萬 | 0.29% | 00.0% | 不變 |
| Raymond James & Associates | 273,720 | $283.3 萬 | 0.00% | +30,795+12.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 203,513 | $210.6 萬 | 0.00% | +15,822+8.4% | 加碼 |
| City of London Investment Management Co Ltd | 171,994 | $178.0 萬 | 0.15% | +119,510+227.7% | 加碼 |
| Melfa Wealth Management, LLC | 168,309 | $174.2 萬 | 1.26% | −1,373−0.8% | 減碼 |
| Cohen & Steers, Inc. | 156,605 | $162.1 萬 | 0.00% | +35,000+28.8% | 加碼 |
| Indiana Trust & Investment Management CO | 154,093 | $159.5 萬 | 0.64% | 00.0% | 不變 |
| Invesco Ltd. | 140,139 | $145.0 萬 | 0.00% | +13,718+10.9% | 加碼 |
| Garner Asset Management Corp | 136,666 | $141.5 萬 | 0.72% | −10,960−7.4% | 減碼 |
| Mathes Company, Inc. | 121,734 | $125.6 萬 | 0.47% | 00.0% | 不變 |
| Royal Bank of Canada | 118,222 | $122.4 萬 | 0.00% | −5,899−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 100,086 | $103.6 萬 | 0.00% | −39,504−28.3% | 減碼 |
| Rothschild Investment LLC | 94,462 | $97.8 萬 | 0.07% | +10,000+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 90,367 | $93.5 萬 | 0.00% | −3,737−4.0% | 減碼 |
| Absolute Investment Advisers LLC | 87,277 | $90.3 萬 | 0.12% | +87,277 | 新進 |
| Logan Stone Capital, LLC | 84,173 | $87.1 萬 | 0.19% | −426,594−83.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 80,914 | $83.7 萬 | 0.07% | −59,107−42.2% | 減碼 |
| Baird Financial Group, Inc. | 80,182 | $83.0 萬 | 0.00% | +6,718+9.1% | 加碼 |
| LPL Financial LLC | 78,740 | $81.5 萬 | 0.00% | +53,032+206.3% | 加碼 |
| Stifel Financial Corp | 74,213 | $76.8 萬 | 0.00% | +950+1.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 64,636 | $66.9 萬 | 0.11% | +17,100+36.0% | 加碼 |
| Quarry LP | 59,015 | $61.1 萬 | 0.25% | +34,115+137.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,213 | $54.0 萬 | 0.00% | −2,235−4.1% | 減碼 |
| Cetera Investment Advisers | 50,531 | $52.3 萬 | 0.00% | +30,789+156.0% | 加碼 |
| Bank of New York Mellon Corp | 48,822 | $50.5 萬 | 0.00% | +20.0% | 加碼 |
| Jacobi Capital Management LLC | 48,000 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 46,712 | $48.3 萬 | 0.02% | +3,564+8.3% | 加碼 |
| Nations Financial Group Inc, | 42,310 | $43.8 萬 | 0.04% | +28+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 39,579 | $41.0 萬 | 0.01% | −253−0.6% | 減碼 |
| Farther Finance Advisors, LLC | 37,804 | $38.4 萬 | 0.02% | +61+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 35,156 | $36.4 萬 | 0.00% | +2,184+6.6% | 加碼 |
| Flow State Investments, L.P. | 35,061 | $36.3 萬 | 0.11% | +35,061 | 新進 |
| Busey Wealth Management | 32,792 | $33.9 萬 | 0.01% | −6,030−15.5% | 減碼 |
| Bank of America Corp | 32,259 | $33.4 萬 | 0.00% | +1,021+3.3% | 加碼 |
| First Interstate Bank | 30,000 | $31.1 萬 | 0.02% | +30,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 29,431 | $30.5 萬 | 0.02% | +3,989+15.7% | 加碼 |
| Pflug Koory, LLC | 28,325 | $29.3 萬 | 0.14% | 00.0% | 不變 |
| PFS Partners, LLC | 26,866 | $27.8 萬 | 0.19% | +366+1.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 27,498 | $27.6 萬 | 0.05% | +30+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,037 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 23,000 | $23.8 萬 | 0.00% | +1,650+7.7% | 加碼 |
| Todd Asset Management LLC | 22,829 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,921 | $22.7 萬 | 0.00% | −8,536−28.0% | 減碼 |
| Citadel Advisors LLC | 21,486 | $22.2 萬 | 0.00% | +21,486 | 新進 |
| Axxcess Wealth Management, LLC | 20,456 | $21.2 萬 | 0.01% | −400−1.9% | 減碼 |
| Moors & Cabot, Inc. | 20,382 | $21.1 萬 | 0.01% | +3,382+19.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,016 | $20.7 萬 | 0.01% | −1,520−7.1% | 減碼 |
| Wedbush Securities Inc | 19,456 | $20.1 萬 | 0.01% | +7,958+69.2% | 加碼 |
| Kestra Advisory Services, LLC | 18,529 | $19.2 萬 | 0.00% | +18,529 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,692 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,439 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 17,000 | $17.6 萬 | 0.13% | 00.0% | 不變 |
| Archetype Wealth Partners | 16,000 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,996 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,331 | $14.8 萬 | 0.00% | +14,331 | 新進 |
| HFG Advisors, Inc. | 14,328 | $14.8 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 13,567 | $14.0 萬 | 0.00% | +2,482+22.4% | 加碼 |
| SMH Capital Advisors Inc | 13,305 | $13.8 萬 | 0.37% | 00.0% | 不變 |
| Gridiron Partners, LLC | 12,926 | $13.4 萬 | 0.09% | −11,879−47.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Stonebrook Private Inc. | 12,217 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisors Inc | 12,151 | $12.6 萬 | 0.00% | +12,151 | 新進 |
| Integrated Wealth Concepts LLC | 12,139 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,843 | $12.3 萬 | 0.00% | −1,102−8.5% | 減碼 |
| Cerity Partners LLC | 11,306 | $11.8 萬 | 0.00% | +11,306 | 新進 |
| Centennial Wealth Advisory LLC | 11,323 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,817 | $11.2 萬 | 0.00% | +121+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,754 | $11.1 萬 | 0.00% | +147+1.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,539 | $10.9 萬 | 0.01% | +10,415+8,399.2% | 加碼 |
| Lokken Investment Group LLC | 10,307 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7,936 | $8.21 萬 | 0.01% | +133+1.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 5,800 | $6.00 萬 | 0.04% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4,029 | $4.17 萬 | 0.01% | +68+1.7% | 加碼 |
| Caldwell Trust Co | 4,006 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 3,726 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,748 | $2.84 萬 | 0.01% | +2,748 | 新進 |