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 4 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2,110 萬
- 較 2024 年第 3 季 +128.9 萬 (+6.5%)
- 總市值
- $2.19 億
- 較 2024 年第 3 季 +$684.0 萬 (+3.2%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,785,683 | $8,066 萬 | 2.39% | −544,564−6.5% | 減碼 |
| Sit Investment Associates Inc | 1,438,451 | $1,490 萬 | 0.34% | +524,967+57.5% | 加碼 |
| Guggenheim Capital LLC | 1,198,347 | $1,241 萬 | 0.10% | −24,863−2.0% | 減碼 |
| Rivernorth Capital Management, LLC | 971,957 | $1,007 萬 | 0.48% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 914,996 | $947.9 萬 | 0.43% | +229,877+33.6% | 加碼 |
| Raymond James Financial Inc | 608,610 | $630.5 萬 | 0.00% | +608,610 | 新進 |
| Wells Fargo & Company | 577,474 | $598.3 萬 | 0.00% | −30,827−5.1% | 減碼 |
| Wealthspire Advisors, LLC | 470,358 | $487.3 萬 | 0.05% | +36,869+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 460,264 | $476.8 萬 | 0.09% | +86,122+23.0% | 加碼 |
| Van Eck Associates Corp | 410,851 | $425.6 萬 | 0.01% | +954+0.2% | 加碼 |
| Morgan Stanley | 346,559 | $359.0 萬 | 0.00% | +6,645+2.0% | 加碼 |
| Ameriprise Financial Inc | 322,565 | $336.2 萬 | 0.00% | −43,440−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 319,996 | $331.5 萬 | 0.01% | −33,398−9.5% | 減碼 |
| City of London Investment Management Co Ltd | 319,606 | $331.1 萬 | 0.33% | −125,000−28.1% | 減碼 |
| Dakota Wealth Management | 317,015 | $328.4 萬 | 0.08% | +9,838+3.2% | 加碼 |
| Mackay Shields LLC | 274,253 | $284.1 萬 | 0.08% | −1,699−0.6% | 減碼 |
| Pathstone Holdings, LLC | 265,749 | $276.6 萬 | 0.01% | +7,175+2.8% | 加碼 |
| UBS Group AG | 249,605 | $258.6 萬 | 0.00% | −10,518−4.0% | 減碼 |
| Absolute Investment Advisers LLC | 237,100 | $245.6 萬 | 0.32% | +237,100 | 新進 |
| Cohen & Steers, Inc. | 235,744 | $244.2 萬 | 0.00% | +95,000+67.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 229,271 | $237.5 萬 | 0.00% | +7,289+3.3% | 加碼 |
| Cura Wealth Advisors, LLC | 216,089 | $223.9 萬 | 0.99% | +216,089 | 新進 |
| HighTower Advisors, LLC | 179,923 | $186.4 萬 | 0.00% | +3,540+2.0% | 加碼 |
| Melfa Wealth Management, LLC | 166,073 | $172.1 萬 | 1.15% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 146,593 | $151.9 萬 | 0.52% | 00.0% | 不變 |
| Invesco Ltd. | 136,775 | $141.7 萬 | 0.00% | +49,824+57.3% | 加碼 |
| JFS Wealth Advisors, LLC | 136,770 | $141.7 萬 | 0.10% | +120+0.1% | 加碼 |
| LPL Financial LLC | 124,603 | $129.1 萬 | 0.00% | +749+0.6% | 加碼 |
| Mathes Company, Inc. | 121,734 | $125.7 萬 | 0.46% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 117,388 | $121.6 萬 | 0.00% | −6,613−5.3% | 減碼 |
| Royal Bank of Canada | 103,699 | $107.4 萬 | 0.00% | −4,742−4.4% | 減碼 |
| Garner Asset Management Corp | 84,780 | $97.5 萬 | 0.45% | +9,341+12.4% | 加碼 |
| Quarry LP | 91,700 | $95.0 萬 | 0.19% | +91,700 | 新進 |
| Stifel Financial Corp | 87,889 | $91.1 萬 | 0.00% | +16,779+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 52,938 | $54.8 萬 | 0.00% | +13,127+33.0% | 加碼 |
| Rockefeller Capital Management L.P. | 52,124 | $54.0 萬 | 0.00% | −31,324−37.5% | 減碼 |
| Yakira Capital Management, Inc. | 50,876 | $52.7 萬 | 0.21% | +50,876 | 新進 |
| Savvy Advisors, Inc. | 49,239 | $51.0 萬 | 0.06% | +49,239 | 新進 |
| Jacobi Capital Management LLC | 49,065 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 48,265 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,784 | $44.3 萬 | 0.00% | +810+1.9% | 加碼 |
| Baird Financial Group, Inc. | 40,876 | $42.3 萬 | 0.00% | −2,794−6.4% | 減碼 |
| Wellspring Financial Advisors, LLC | 40,046 | $41.5 萬 | 0.04% | −8,463−17.4% | 減碼 |
| Capital Investment Advisors, LLC | 39,658 | $41.1 萬 | 0.01% | +1,053+2.7% | 加碼 |
| Nations Financial Group Inc, | 39,089 | $40.5 萬 | 0.03% | −3,280−7.7% | 減碼 |
| Bank of America Corp | 37,945 | $39.3 萬 | 0.00% | +5,194+15.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 35,107 | $36.4 萬 | 0.01% | +1,854+5.6% | 加碼 |
| High Net Worth Advisory Group LLC | 34,603 | $35.8 萬 | 0.10% | −2,475−6.7% | 減碼 |
| Brinker Capital Investments, LLC | 32,477 | $33.6 萬 | 0.00% | +32,477 | 新進 |
| Orion Portfolio Solutions, LLC | 32,477 | $33.6 萬 | 0.00% | +32,477 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 30,265 | $31.4 萬 | 0.05% | +2,706+9.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 29,962 | $31.0 萬 | 0.01% | +184+0.6% | 加碼 |
| Mountain Hill Investment Partners Corp. | 29,600 | $30.7 萬 | 0.31% | +29,600 | 新進 |
| Bank of New York Mellon Corp | 28,471 | $29.5 萬 | 0.00% | +2,451+9.4% | 加碼 |
| Pflug Koory, LLC | 28,325 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,675 | $26.6 萬 | 0.00% | +4,293+20.1% | 加碼 |
| Fortitude Family Office, LLC | 24,530 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,856 | $24.7 萬 | 0.00% | −8,207−25.6% | 減碼 |
| Todd Asset Management LLC | 22,829 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,656 | $23.5 萬 | 0.01% | +3,200+16.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,431 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 21,600 | $22.4 萬 | 0.01% | −2,116−8.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,398 | $21.1 萬 | 0.00% | +295+1.5% | 加碼 |
| Moors & Cabot, Inc. | 20,382 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 19,613 | $20.3 萬 | 0.00% | +6,320+47.5% | 加碼 |
| Warren Averett Asset Management, LLC | 17,449 | $18.1 萬 | 0.00% | +3,106+21.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,366 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,343 | $18.0 萬 | 0.00% | +3,442+24.8% | 加碼 |
| Mariner, LLC | 17,024 | $17.6 萬 | 0.00% | +17,024 | 新進 |
| Petra Financial Advisors Inc | 17,000 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| Readystate Asset Management LP | 16,915 | $17.5 萬 | 0.01% | +16,915 | 新進 |
| Sanctuary Advisors, LLC | 17,064 | $17.4 萬 | 0.00% | +2,067+13.8% | 加碼 |
| Kingsview Wealth Management, LLC | 16,742 | $17.3 萬 | 0.00% | −697−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,601 | $17.2 萬 | 0.02% | +16,601 | 新進 |
| Good Life Advisors, LLC | 14,996 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| PFS Partners, LLC | 14,557 | $15.1 萬 | 0.08% | +211+1.5% | 加碼 |
| Centennial Wealth Advisory LLC | 13,736 | $14.2 萬 | 0.06% | +199+1.5% | 加碼 |
| SMH Capital Advisors Inc | 13,305 | $13.8 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,845 | $13.3 萬 | 0.00% | +12,845 | 新進 |
| Fortitude Advisory Group L.L.C. | 12,725 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,461 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,194 | $12.6 萬 | 0.00% | +95+0.8% | 加碼 |
| Alliancebernstein L.P. | 11,970 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,337 | $11.7 萬 | 0.01% | +11,337 | 新進 |
| HRT Financial LP | 10,849 | $11.2 萬 | 0.00% | +10,849 | 新進 |
| Gridiron Partners, LLC | 10,731 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 10,000 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,990 | $6.21 萬 | 0.00% | −36,732−86.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,804 | $4.98 萬 | 0.00% | −751−13.5% | 減碼 |
| US Bancorp | 4,606 | $4.77 萬 | 0.00% | −3−0.1% | 減碼 |
| Harbour Investments, Inc. | 4,504 | $4.67 萬 | 0.00% | +938+26.3% | 加碼 |
| SJS Investment Consulting Inc. | 4,204 | $4.36 萬 | 0.01% | +61+1.5% | 加碼 |
| Caldwell Trust Co | 4,006 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 3,798 | $3.94 萬 | 0.01% | +54+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 3,700 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 3,000 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,814 | $2.92 萬 | 0.00% | +2,814 | 新進 |
| Washington Trust Co | 1,798 | $1.86 萬 | 0.00% | +1,798 | 新進 |