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 3 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2024/9/30 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
- 114
- 較 2024 年第 2 季 +4 家
- 持有股數
- 2,044 萬
- 較 2024 年第 2 季 −1,121 萬 (−35.4%)
- 總市值
- $2.19 億
- 較 2024 年第 2 季 −$1.16 億 (−34.7%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,330,247 | $8,963 萬 | 2.49% | −6,555,254−44.0% | 減碼 |
| Guggenheim Capital LLC | 1,223,210 | $1,316 萬 | 0.09% | +95,493+8.5% | 加碼 |
| Rivernorth Capital Management, LLC | 971,957 | $1,046 萬 | 0.50% | −1,200,274−55.3% | 減碼 |
| Sit Investment Associates Inc | 913,484 | $982.9 萬 | 0.22% | −2,203,830−70.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 685,119 | $737.2 萬 | 0.34% | +134,434+24.4% | 加碼 |
| Wells Fargo & Company | 608,301 | $654.5 萬 | 0.00% | −61,989−9.2% | 減碼 |
| City of London Investment Management Co Ltd | 444,606 | $478.4 萬 | 0.42% | +218,911+97.0% | 加碼 |
| Wealthspire Advisors, LLC | 433,489 | $466.4 萬 | 0.05% | +56,644+15.0% | 加碼 |
| Van Eck Associates Corp | 409,897 | $428.3 萬 | 0.01% | −2,968−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 374,142 | $402.6 萬 | 0.07% | −30,637−7.6% | 減碼 |
| Ameriprise Financial Inc | 366,005 | $393.8 萬 | 0.00% | +25,790+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,394 | $380.3 萬 | 0.01% | −842,069−70.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 346,859 | $373.2 萬 | 0.00% | +137,683+65.8% | 加碼 |
| Morgan Stanley | 339,914 | $365.7 萬 | 0.00% | +9,773+3.0% | 加碼 |
| Dakota Wealth Management | 307,177 | $330.5 萬 | 0.07% | −186,536−37.8% | 減碼 |
| Mackay Shields LLC | 275,952 | $296.9 萬 | 0.08% | −104,513−27.5% | 減碼 |
| Raymond James & Associates | 268,054 | $288.4 萬 | 0.00% | −4,688−1.7% | 減碼 |
| UBS Group AG | 260,123 | $279.9 萬 | 0.00% | +6,223+2.5% | 加碼 |
| Pathstone Holdings, LLC | 258,574 | $278.2 萬 | 0.01% | −253,572−49.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 221,982 | $238.9 萬 | 0.00% | −223,481−50.2% | 減碼 |
| HighTower Advisors, LLC | 176,383 | $190.1 萬 | 0.00% | +176,383 | 新進 |
| Melfa Wealth Management, LLC | 166,073 | $178.7 萬 | 1.18% | −141−0.1% | 減碼 |
| Indiana Trust & Investment Management CO | 146,593 | $157.7 萬 | 0.54% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 140,744 | $151.4 萬 | 0.00% | −42,861−23.3% | 減碼 |
| JFS Wealth Advisors, LLC | 136,650 | $147.0 萬 | 0.10% | +128,605+1,598.6% | 加碼 |
| Robinson Capital Management, LLC | 125,817 | $135.2 萬 | 0.47% | −148,019−54.1% | 減碼 |
| Commonwealth Equity Services, LLC | 124,001 | $133.4 萬 | 0.00% | +34,844+39.1% | 加碼 |
| LPL Financial LLC | 123,854 | $133.3 萬 | 0.00% | +208+0.2% | 加碼 |
| Mathes Company, Inc. | 121,734 | $130.6 萬 | 0.46% | 00.0% | 不變 |
| Royal Bank of Canada | 108,441 | $116.7 萬 | 0.00% | −10,057−8.5% | 減碼 |
| Invesco Ltd. | 86,951 | $93.6 萬 | 0.00% | −28,964−25.0% | 減碼 |
| Rockefeller Capital Management L.P. | 83,448 | $89.8 萬 | 0.00% | −4,478−5.1% | 減碼 |
| Garner Asset Management Corp | 75,439 | $81.2 萬 | 0.37% | +75,439 | 新進 |
| Stifel Financial Corp | 71,110 | $76.5 萬 | 0.00% | −739−1.0% | 減碼 |
| Jacobi Capital Management LLC | 49,065 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 48,509 | $52.2 萬 | 0.06% | −29,559−37.9% | 減碼 |
| Rothschild Investment LLC | 48,265 | $51.9 萬 | 0.03% | −46,197−48.9% | 減碼 |
| Baird Financial Group, Inc. | 43,670 | $47.0 萬 | 0.00% | −32,447−42.6% | 減碼 |
| Farther Finance Advisors, LLC | 42,722 | $46.0 萬 | 0.02% | +4,856+12.8% | 加碼 |
| Nations Financial Group Inc, | 42,369 | $45.6 萬 | 0.03% | +31+0.1% | 加碼 |
| Cetera Investment Advisers | 41,974 | $45.2 萬 | 0.00% | −1,232−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 39,811 | $42.8 萬 | 0.00% | −11,876−23.0% | 減碼 |
| Capital Investment Advisors, LLC | 38,605 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 37,078 | $39.9 萬 | 0.11% | +37,078 | 新進 |
| Concurrent Investment Advisors, LLC | 33,253 | $35.8 萬 | 0.01% | +33,253 | 新進 |
| Bank of America Corp | 32,751 | $35.2 萬 | 0.00% | +470+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 32,063 | $34.5 萬 | 0.00% | +107+0.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 29,778 | $32.0 萬 | 0.02% | +180+0.6% | 加碼 |
| Pflug Koory, LLC | 28,325 | $30.5 萬 | 0.15% | +28,325 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 27,559 | $29.7 萬 | 0.05% | +32+0.1% | 加碼 |
| Bank of New York Mellon Corp | 26,020 | $28.0 萬 | 0.00% | −23,875−47.9% | 減碼 |
| Fortitude Family Office, LLC | 24,530 | $26.4 萬 | 0.10% | +20,530+513.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,716 | $25.5 萬 | 0.01% | +5,000+26.7% | 加碼 |
| Todd Asset Management LLC | 22,829 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,431 | $24.1 萬 | 0.00% | +4,739+26.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,382 | $23.0 萬 | 0.00% | −76−0.4% | 減碼 |
| Moors & Cabot, Inc. | 20,382 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 20,103 | $21.6 萬 | 0.00% | +9,201+84.4% | 加碼 |
| Wolverine Asset Management LLC | 19,881 | $21.4 萬 | 0.00% | +19,881 | 新進 |
| Wedbush Securities Inc | 19,456 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 19,321 | $20.8 萬 | 0.00% | +19,321 | 新進 |
| Kingsview Wealth Management, LLC | 17,439 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,366 | $18.7 萬 | 0.04% | +4,667+36.8% | 加碼 |
| Petra Financial Advisors Inc | 17,000 | $18.3 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,288 | $17.3 萬 | 0.00% | +16,288 | 新進 |
| Archetype Wealth Partners | 16,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 15,102 | $16.2 萬 | 0.06% | +15,102 | 新進 |
| Good Life Advisors, LLC | 14,996 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,997 | $15.6 萬 | 0.00% | +14,997 | 新進 |
| PFS Partners, LLC | 14,346 | $15.4 萬 | 0.09% | +14,346 | 新進 |
| Warren Averett Asset Management, LLC | 14,343 | $15.4 萬 | 0.00% | +60.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,901 | $15.0 萬 | 0.00% | −4,639−25.0% | 減碼 |
| Centennial Wealth Advisory LLC | 13,537 | $14.6 萬 | 0.06% | +2,214+19.6% | 加碼 |
| SMH Capital Advisors Inc | 13,305 | $14.3 萬 | 0.44% | 00.0% | 不變 |
| GWM Advisors LLC | 13,293 | $14.3 萬 | 0.00% | −133−1.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 12,725 | $13.7 萬 | 0.09% | −11,683−47.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 12,461 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,099 | $13.0 萬 | 0.00% | +279+2.4% | 加碼 |
| Alliancebernstein L.P. | 11,970 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,197 | $12.0 萬 | 0.00% | +11,197 | 新進 |
| Gridiron Partners, LLC | 10,731 | $11.5 萬 | 0.07% | −1,679−13.5% | 減碼 |
| Tradewinds, LLC. | 10,523 | $11.3 萬 | 0.03% | −615−5.5% | 減碼 |
| Lokken Investment Group LLC | 10,307 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,149 | $10.9 萬 | 0.00% | −400−3.8% | 減碼 |
| Daymark Wealth Partners, LLC | 10,025 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 10,000 | $10.8 萬 | 0.07% | +10,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,555 | $5.98 萬 | 0.00% | −4,985−47.3% | 減碼 |
| US Bancorp | 4,609 | $4.96 萬 | 0.00% | +3,906+555.6% | 加碼 |
| SJS Investment Consulting Inc. | 4,143 | $4.46 萬 | 0.01% | +59+1.4% | 加碼 |
| Caldwell Trust Co | 4,006 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 3,744 | $4.03 萬 | 0.02% | +18+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 3,700 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,566 | $3.84 萬 | 0.00% | +1,009+39.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 3,000 | $3.21 萬 | 0.00% | +3,000 | 新進 |
| Gilliland Jeter Wealth Management LLC | 2,392 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,732 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,666 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,648 | $1.77 萬 | 0.00% | 00.0% | 不變 |