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 2 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2024/6/30 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
- 112
- 較 2024 年第 1 季 −8 家
- 持有股數
- 3,166 萬
- 較 2024 年第 1 季 −89.1 萬 (−2.7%)
- 總市值
- $3.35 億
- 較 2024 年第 1 季 −$176.7 萬 (−0.5%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,885,501 | $1.57 億 | 4.43% | +559,620+3.9% | 加碼 |
| Sit Investment Associates Inc | 3,117,314 | $3,298 萬 | 0.76% | +426,948+15.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,172,231 | $2,298 萬 | 1.09% | −10,224−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,195,463 | $1,265 萬 | 0.02% | −57,654−4.6% | 減碼 |
| Guggenheim Capital LLC | 1,127,717 | $1,193 萬 | 0.09% | −2,702−0.2% | 減碼 |
| Wells Fargo & Company | 670,290 | $709.2 萬 | 0.00% | −2,918−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 550,685 | $582.6 萬 | 0.30% | −304,479−35.6% | 減碼 |
| Pathstone Holdings, LLC | 512,146 | $541.9 萬 | 0.02% | +9,746+1.9% | 加碼 |
| Dakota Wealth Management | 493,713 | $522.3 萬 | 0.12% | +46,576+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 445,463 | $471.3 萬 | 0.00% | −12,318−2.7% | 減碼 |
| Van Eck Associates Corp | 412,865 | $436.8 萬 | 0.01% | −134,958−24.6% | 減碼 |
| Advisors Asset Management, Inc. | 404,779 | $428.3 萬 | 0.08% | +10,894+2.8% | 加碼 |
| Mackay Shields LLC | 380,465 | $402.5 萬 | 0.12% | +27,246+7.7% | 加碼 |
| Wealthspire Advisors, LLC | 376,845 | $398.7 萬 | 0.05% | −190,082−33.5% | 減碼 |
| Ameriprise Financial Inc | 340,215 | $359.9 萬 | 0.00% | −1,326−0.4% | 減碼 |
| Morgan Stanley | 330,141 | $349.3 萬 | 0.00% | −10,909−3.2% | 減碼 |
| Robinson Capital Management, LLC | 273,836 | $289.2 萬 | 1.04% | −109,346−28.5% | 減碼 |
| Raymond James & Associates | 272,742 | $288.6 萬 | 0.00% | −978−0.4% | 減碼 |
| UBS Group AG | 253,900 | $268.6 萬 | 0.00% | −132,195−34.2% | 減碼 |
| City of London Investment Management Co Ltd | 225,695 | $238.8 萬 | 0.20% | +53,701+31.2% | 加碼 |
| CNH Partners LLC | 209,945 | $222.1 萬 | 0.06% | −163,196−43.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 209,176 | $221.3 萬 | 0.00% | +5,663+2.8% | 加碼 |
| Absolute Investment Advisers LLC | 196,277 | $207.7 萬 | 0.31% | +109,000+124.9% | 加碼 |
| Cohen & Steers, Inc. | 183,605 | $194.3 萬 | 0.00% | +27,000+17.2% | 加碼 |
| Melfa Wealth Management, LLC | 166,214 | $175.9 萬 | 1.23% | −2,095−1.2% | 減碼 |
| Indiana Trust & Investment Management CO | 146,593 | $155.1 萬 | 0.57% | −7,500−4.9% | 減碼 |
| LPL Financial LLC | 123,646 | $130.8 萬 | 0.00% | +44,906+57.0% | 加碼 |
| Mathes Company, Inc. | 121,734 | $128.4 萬 | 0.47% | 00.0% | 不變 |
| Royal Bank of Canada | 118,498 | $125.4 萬 | 0.00% | +276+0.2% | 加碼 |
| Invesco Ltd. | 115,915 | $122.6 萬 | 0.00% | −24,224−17.3% | 減碼 |
| Rothschild Investment LLC | 94,462 | $99.9 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 89,157 | $94.3 萬 | 0.00% | −1,210−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 87,926 | $93.0 萬 | 0.00% | −12,160−12.1% | 減碼 |
| Aristeia Capital LLC | 81,601 | $86.3 萬 | 0.03% | +81,601 | 新進 |
| Wellspring Financial Advisors, LLC | 78,068 | $82.6 萬 | 0.11% | +13,432+20.8% | 加碼 |
| Baird Financial Group, Inc. | 76,117 | $80.5 萬 | 0.00% | −4,065−5.1% | 減碼 |
| Quarry LP | 71,915 | $76.1 萬 | 0.32% | +12,900+21.9% | 加碼 |
| Stifel Financial Corp | 71,849 | $76.0 萬 | 0.00% | −2,364−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 51,687 | $54.7 萬 | 0.00% | −526−1.0% | 減碼 |
| Bank of New York Mellon Corp | 49,895 | $52.8 萬 | 0.00% | +1,073+2.2% | 加碼 |
| Jacobi Capital Management LLC | 49,065 | $51.9 萬 | 0.05% | +1,065+2.2% | 加碼 |
| Cetera Investment Advisers | 43,206 | $45.7 萬 | 0.00% | −7,325−14.5% | 減碼 |
| Nations Financial Group Inc, | 42,338 | $44.8 萬 | 0.04% | +28+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 38,605 | $40.8 萬 | 0.01% | −974−2.5% | 減碼 |
| Farther Finance Advisors, LLC | 37,866 | $40.2 萬 | 0.02% | +62+0.2% | 加碼 |
| Bank of America Corp | 32,281 | $34.2 萬 | 0.00% | +22+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 31,956 | $33.8 萬 | 0.00% | −3,200−9.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 29,598 | $31.3 萬 | 0.02% | +167+0.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 27,527 | $29.1 萬 | 0.05% | +29+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 24,408 | $25.8 萬 | 0.15% | −629−2.5% | 減碼 |
| Nomura Holdings Inc | 23,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Todd Asset Management LLC | 22,829 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,458 | $22.7 萬 | 0.00% | −463−2.1% | 減碼 |
| Logan Stone Capital, LLC | 21,446 | $22.7 萬 | 0.06% | −62,727−74.5% | 減碼 |
| Moors & Cabot, Inc. | 20,382 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,456 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,716 | $19.8 萬 | 0.01% | −1,300−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 18,540 | $19.6 萬 | 0.00% | +11+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,439 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 17,000 | $18.0 萬 | 0.13% | 00.0% | 不變 |
| Archetype Wealth Partners | 16,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,996 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,337 | $15.2 萬 | 0.00% | +60.0% | 加碼 |
| HFG Advisors, Inc. | 14,328 | $15.2 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 13,426 | $14.2 萬 | 0.00% | +12,673+1,683.0% | 加碼 |
| SMH Capital Advisors Inc | 13,305 | $14.1 萬 | 0.43% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,699 | $13.4 萬 | 0.03% | +12,699 | 新進 |
| Coastal Investment Advisors, Inc. | 12,461 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Gridiron Partners, LLC | 12,410 | $13.1 萬 | 0.08% | −516−4.0% | 減碼 |
| Alliancebernstein L.P. | 11,970 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,820 | $12.5 萬 | 0.00% | −23−0.2% | 減碼 |
| Centennial Wealth Advisory LLC | 11,323 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Tradewinds, LLC. | 11,138 | $11.8 萬 | 0.04% | +11,138 | 新進 |
| Beacon Pointe Advisors, LLC | 10,902 | $11.5 萬 | 0.00% | +148+1.4% | 加碼 |
| Raymond James Trust N.A. | 10,549 | $11.2 萬 | 0.00% | +10,549 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,540 | $11.2 萬 | 0.00% | +10.0% | 加碼 |
| Lokken Investment Group LLC | 10,307 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,025 | $10.6 萬 | 0.00% | +10,025 | 新進 |
| Clearstead Advisors, LLC | 10,000 | $10.6 萬 | 0.00% | +10,000 | 新進 |
| JFS Wealth Advisors, LLC | 8,045 | $8.51 萬 | 0.01% | +109+1.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,400 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4,084 | $4.32 萬 | 0.01% | +55+1.4% | 加碼 |
| Caldwell Trust Co | 4,006 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,000 | $4.23 萬 | 0.02% | −1,800−31.0% | 減碼 |
| Pineridge Advisors LLC | 3,726 | $3.94 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 3,580 | $3.79 萬 | 0.02% | +3,580 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,557 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 2,392 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,288 | $2.42 萬 | 0.00% | +2,288 | 新進 |
| CIBC Private Wealth Group, LLC | 1,850 | $1.97 萬 | 0.00% | +1,850 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,732 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,666 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,648 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,632 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,525 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,139 | $1.21 萬 | 0.00% | −1,609−58.6% | 減碼 |
| West Paces Advisors Inc. | 1,100 | $1.16 萬 | 0.00% | +1,100 | 新進 |