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。
2025 年第 1 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2025/3/31 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
- 112
- 較 2024 年第 4 季 −6 家
- 持有股數
- 1,899 萬
- 較 2024 年第 4 季 −211.5 萬 (−10.0%)
- 總市值
- $1.89 億
- 較 2024 年第 4 季 −$2,937 萬 (−13.4%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,013,648 | $6,993 萬 | 2.27% | −772,035−9.9% | 減碼 |
| Guggenheim Capital LLC | 1,183,713 | $1,180 萬 | 0.11% | −14,634−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 878,065 | $875.4 萬 | 0.39% | −36,931−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 735,044 | $732.8 萬 | 0.39% | −236,913−24.4% | 減碼 |
| Raymond James Financial Inc | 646,794 | $644.9 萬 | 0.00% | +38,184+6.3% | 加碼 |
| Sit Investment Associates Inc | 598,493 | $596.7 萬 | 0.14% | −839,958−58.4% | 減碼 |
| Wealthspire Advisors, LLC | 519,355 | $517.8 萬 | 0.03% | +48,997+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 466,595 | $465.2 萬 | 0.09% | +6,331+1.4% | 加碼 |
| Wells Fargo & Company | 428,362 | $427.1 萬 | 0.00% | −149,112−25.8% | 減碼 |
| Ameriprise Financial Inc | 419,068 | $417.8 萬 | 0.00% | +96,503+29.9% | 加碼 |
| Morgan Stanley | 397,735 | $396.5 萬 | 0.00% | +51,176+14.8% | 加碼 |
| Van Eck Associates Corp | 327,601 | $326.6 萬 | 0.00% | −83,250−20.3% | 減碼 |
| Mackay Shields LLC | 309,392 | $308.5 萬 | 0.10% | +35,139+12.8% | 加碼 |
| Dakota Wealth Management | 297,129 | $296.2 萬 | 0.07% | −19,886−6.3% | 減碼 |
| Pathstone Holdings, LLC | 276,533 | $283.2 萬 | 0.01% | +10,784+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 260,586 | $259.8 萬 | 0.00% | −59,410−18.6% | 減碼 |
| City of London Investment Management Co Ltd | 260,268 | $259.5 萬 | 0.28% | −59,338−18.6% | 減碼 |
| UBS Group AG | 243,090 | $242.4 萬 | 0.00% | −6,515−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 219,202 | $218.5 萬 | 0.00% | −10,069−4.4% | 減碼 |
| Cohen & Steers, Inc. | 211,976 | $211.3 萬 | 0.00% | −23,768−10.1% | 減碼 |
| Cura Wealth Advisors, LLC | 195,254 | $194.7 萬 | 0.79% | −20,835−9.6% | 減碼 |
| Melfa Wealth Management, LLC | 166,073 | $165.6 萬 | 1.12% | 00.0% | 不變 |
| Garner Asset Management Corp | 159,278 | $158.8 萬 | 0.70% | +74,498+87.9% | 加碼 |
| HighTower Advisors, LLC | 155,135 | $154.7 萬 | 0.00% | −24,788−13.8% | 減碼 |
| Indiana Trust & Investment Management CO | 146,593 | $146.2 萬 | 0.53% | 00.0% | 不變 |
| LPL Financial LLC | 143,640 | $143.2 萬 | 0.00% | +19,037+15.3% | 加碼 |
| JFS Wealth Advisors, LLC | 136,894 | $136.5 萬 | 0.09% | +124+0.1% | 加碼 |
| Robinson Capital Management, LLC | 132,301 | $132.0 萬 | 0.54% | +132,301 | 新進 |
| Invesco Ltd. | 132,337 | $131.9 萬 | 0.00% | −4,438−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 126,872 | $126.5 萬 | 0.00% | +9,484+8.1% | 加碼 |
| Mathes Company, Inc. | 121,734 | $121.0 萬 | 0.49% | 00.0% | 不變 |
| Royal Bank of Canada | 102,460 | $102.2 萬 | 0.00% | −1,239−1.2% | 減碼 |
| Stifel Financial Corp | 96,887 | $96.6 萬 | 0.00% | +8,998+10.2% | 加碼 |
| Uniting Wealth Partners, LLC | 68,872 | $68.7 萬 | 0.34% | +68,872 | 新進 |
| Savvy Advisors, Inc. | 55,930 | $55.8 萬 | 0.06% | +6,691+13.6% | 加碼 |
| Cetera Investment Advisers | 53,535 | $53.4 萬 | 0.00% | +10,751+25.1% | 加碼 |
| SFI Advisors, LLC | 49,912 | $49.8 萬 | 0.37% | +49,912 | 新進 |
| Jacobi Capital Management LLC | 49,065 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 47,941 | $47.8 萬 | 0.00% | −4,997−9.4% | 減碼 |
| Rockefeller Capital Management L.P. | 42,606 | $42.5 萬 | 0.00% | −9,518−18.3% | 減碼 |
| High Net Worth Advisory Group LLC | 41,188 | $41.1 萬 | 0.12% | +6,585+19.0% | 加碼 |
| Capital Investment Advisors, LLC | 39,658 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 38,304 | $38.2 萬 | 0.03% | −9,961−20.6% | 減碼 |
| Baird Financial Group, Inc. | 34,394 | $34.3 萬 | 0.00% | −6,482−15.9% | 減碼 |
| Bank of America Corp | 34,191 | $34.1 萬 | 0.00% | −3,754−9.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 32,611 | $32.5 萬 | 0.04% | −7,435−18.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 31,332 | $31.2 萬 | 0.05% | +1,067+3.5% | 加碼 |
| Noble Wealth Management PBC | 30,780 | $30.7 萬 | 0.21% | +30,780 | 新進 |
| Ashton Thomas Private Wealth, LLC | 30,153 | $30.1 萬 | 0.01% | +191+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,040 | $30.0 萬 | 0.01% | −5,067−14.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,743 | $29.7 萬 | 0.03% | +13,142+79.2% | 加碼 |
| Mountain Hill Investment Partners Corp. | 29,600 | $29.5 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,353 | $29.3 萬 | 0.00% | +16,508+128.5% | 加碼 |
| Pflug Koory, LLC | 28,325 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 27,173 | $27.1 萬 | 0.01% | +27,173 | 新進 |
| Wealthcare Advisory Partners LLC | 26,600 | $26.5 萬 | 0.01% | +5,000+23.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,868 | $25.8 萬 | 0.00% | +193+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,478 | $23.4 萬 | 0.00% | −378−1.6% | 減碼 |
| Todd Asset Management LLC | 22,829 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,656 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,431 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| RPS Advisory Solutions LLC | 22,377 | $22.3 萬 | 0.16% | +22,377 | 新進 |
| Bank of New York Mellon Corp | 21,189 | $21.1 萬 | 0.00% | −7,282−25.6% | 減碼 |
| Fortitude Family Office, LLC | 20,718 | $20.7 萬 | 0.07% | −3,812−15.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,707 | $20.6 萬 | 0.00% | +309+1.5% | 加碼 |
| Moors & Cabot, Inc. | 20,382 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20,000 | $19.9 萬 | 0.00% | +10,000+100.0% | 加碼 |
| GWM Advisors LLC | 19,352 | $19.3 萬 | 0.00% | −261−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 18,375 | $18.3 萬 | 0.00% | +1,311+7.7% | 加碼 |
| Warren Averett Asset Management, LLC | 17,768 | $17.7 萬 | 0.00% | +319+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 17,366 | $17.3 萬 | 0.00% | +23+0.1% | 加碼 |
| Petra Financial Advisors Inc | 17,000 | $16.9 萬 | 0.14% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,996 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| PFS Partners, LLC | 14,777 | $14.7 萬 | 0.08% | +220+1.5% | 加碼 |
| Centennial Wealth Advisory LLC | 13,944 | $13.9 萬 | 0.05% | +208+1.5% | 加碼 |
| Kingsview Wealth Management, LLC | 13,629 | $13.6 萬 | 0.00% | −3,113−18.6% | 減碼 |
| Mariner, LLC | 13,450 | $13.4 萬 | 0.00% | −3,574−21.0% | 減碼 |
| SMH Capital Advisors Inc | 13,305 | $13.3 萬 | 0.31% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,611 | $12.6 萬 | 0.03% | −4,755−27.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,571 | $12.5 萬 | 0.00% | +377+3.1% | 加碼 |
| Camelot Portfolios, LLC | 12,493 | $12.5 萬 | 0.08% | +12,493 | 新進 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 12,298 | $12.3 萬 | 0.08% | +12,298 | 新進 |
| Fortitude Advisory Group L.L.C. | 12,725 | $12.1 萬 | 0.09% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,085 | $12.0 萬 | 0.01% | −4,830−28.6% | 減碼 |
| Alliancebernstein L.P. | 11,970 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,804 | $10.8 萬 | 0.00% | +10,804 | 新進 |
| Gridiron Partners, LLC | 10,392 | $10.4 萬 | 0.07% | −339−3.2% | 減碼 |
| Ramiah Investment Group | 10,270 | $10.2 萬 | 0.10% | +10,270 | 新進 |
| Islay Capital Management, LLC | 10,000 | $9.97 萬 | 0.07% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4,267 | $4.25 萬 | 0.01% | +63+1.5% | 加碼 |
| Harbour Investments, Inc. | 4,140 | $4.13 萬 | 0.00% | −364−8.1% | 減碼 |
| Caldwell Trust Co | 4,006 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,506 | $3.50 萬 | 0.00% | −1,100−23.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,481 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,443 | $2.44 萬 | 0.00% | −557−18.6% | 減碼 |
| NBC Securities, Inc. | 2,000 | $1.90 萬 | 0.00% | +1,998+99,900.0% | 加碼 |
| Peoples Financial Services Corp. | 1,666 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,648 | $1.64 萬 | 0.00% | 00.0% | 不變 |