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 2 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,885 萬
- 較 2025 年第 1 季 −10.7 萬 (−0.6%)
- 總市值
- $1.82 億
- 較 2025 年第 1 季 −$679.0 萬 (−3.6%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,294,955 | $7,054 萬 | 2.27% | +281,307+4.0% | 加碼 |
| Guggenheim Capital LLC | 1,098,169 | $1,062 萬 | 0.09% | −85,544−7.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 864,379 | $835.9 萬 | 0.34% | −13,686−1.6% | 減碼 |
| Rivernorth Capital Management, LLC | 735,026 | $710.8 萬 | 0.39% | −180.0% | 減碼 |
| Raymond James Financial Inc | 730,758 | $706.6 萬 | 0.00% | +83,964+13.0% | 加碼 |
| Wealthspire Advisors, LLC | 605,142 | $585.2 萬 | 0.03% | +85,787+16.5% | 加碼 |
| Ameriprise Financial Inc | 480,370 | $464.5 萬 | 0.00% | +61,302+14.6% | 加碼 |
| Advisors Asset Management, Inc. | 473,065 | $457.5 萬 | 0.08% | +6,470+1.4% | 加碼 |
| Wells Fargo & Company | 449,621 | $434.8 萬 | 0.00% | +21,259+5.0% | 加碼 |
| Mackay Shields LLC | 400,187 | $387.0 萬 | 0.12% | +90,795+29.3% | 加碼 |
| Morgan Stanley | 390,594 | $377.7 萬 | 0.00% | −7,141−1.8% | 減碼 |
| Van Eck Associates Corp | 335,304 | $324.2 萬 | 0.00% | +7,703+2.4% | 加碼 |
| Dakota Wealth Management | 326,489 | $315.7 萬 | 0.07% | +29,360+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 265,786 | $257.0 萬 | 0.00% | +5,200+2.0% | 加碼 |
| City of London Investment Management Co Ltd | 241,922 | $233.9 萬 | 0.22% | −18,346−7.0% | 減碼 |
| UBS Group AG | 237,521 | $229.7 萬 | 0.00% | −5,569−2.3% | 減碼 |
| Cohen & Steers, Inc. | 221,976 | $214.7 萬 | 0.00% | +10,000+4.7% | 加碼 |
| Cura Wealth Advisors, LLC | 212,731 | $205.7 萬 | 0.96% | +17,477+9.0% | 加碼 |
| Sit Investment Associates Inc | 201,600 | $194.9 萬 | 0.04% | −396,893−66.3% | 減碼 |
| Mariner Investment Group LLC | 200,000 | $193.4 萬 | 0.70% | +200,000 | 新進 |
| Melfa Wealth Management, LLC | 166,022 | $160.5 萬 | 1.01% | −510.0% | 減碼 |
| Invesco Ltd. | 157,475 | $152.3 萬 | 0.00% | +25,138+19.0% | 加碼 |
| Indiana Trust & Investment Management CO | 146,593 | $141.8 萬 | 0.47% | 00.0% | 不變 |
| LPL Financial LLC | 145,430 | $140.6 萬 | 0.00% | +1,790+1.2% | 加碼 |
| Garner Asset Management Corp | 141,766 | $137.1 萬 | 0.63% | −17,512−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 138,536 | $134.0 萬 | 0.00% | +11,664+9.2% | 加碼 |
| HighTower Advisors, LLC | 138,021 | $133.5 萬 | 0.00% | −17,114−11.0% | 減碼 |
| JFS Wealth Advisors, LLC | 137,028 | $132.5 萬 | 0.08% | +134+0.1% | 加碼 |
| Mathes Company, Inc. | 121,734 | $117.4 萬 | 0.44% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 119,746 | $115.4 萬 | 0.48% | −12,555−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 106,269 | $102.8 萬 | 0.00% | −112,933−51.5% | 減碼 |
| Advisor Group Holdings, Inc. | 82,942 | $80.3 萬 | 0.00% | +35,001+73.0% | 加碼 |
| Royal Bank of Canada | 82,660 | $79.9 萬 | 0.00% | −19,800−19.3% | 減碼 |
| Uniting Wealth Partners, LLC | 76,114 | $73.6 萬 | 0.28% | +7,242+10.5% | 加碼 |
| Cetera Investment Advisers | 57,288 | $55.4 萬 | 0.00% | +3,753+7.0% | 加碼 |
| Pathstone Holdings, LLC | 55,970 | $54.1 萬 | 0.00% | −220,563−79.8% | 減碼 |
| Savvy Advisors, Inc. | 55,178 | $53.4 萬 | 0.04% | −752−1.3% | 減碼 |
| Bank of America Corp | 53,491 | $51.7 萬 | 0.00% | +19,300+56.4% | 加碼 |
| Balyasny Asset Management LLC | 49,396 | $47.8 萬 | 0.00% | +49,396 | 新進 |
| SFI Advisors, LLC | 49,106 | $47.5 萬 | 0.33% | −806−1.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 45,374 | $43.9 萬 | 0.04% | +12,763+39.1% | 加碼 |
| High Net Worth Advisory Group LLC | 39,148 | $37.9 萬 | 0.10% | −2,040−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 38,733 | $37.5 萬 | 0.01% | −925−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,889 | $36.6 萬 | 0.00% | +12,021+46.5% | 加碼 |
| Rothschild Investment LLC | 36,704 | $35.5 萬 | 0.02% | −1,600−4.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 35,791 | $34.6 萬 | 0.06% | +4,459+14.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 35,480 | $34.3 萬 | 0.01% | +5,327+17.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 32,540 | $31.5 萬 | 0.01% | +2,500+8.3% | 加碼 |
| Mountain Hill Investment Partners Corp. | 29,600 | $28.6 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,386 | $28.4 萬 | 0.00% | +33+0.1% | 加碼 |
| Pflug Koory, LLC | 28,325 | $27.4 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,973 | $27.1 萬 | 0.00% | −14,633−34.3% | 減碼 |
| Baird Financial Group, Inc. | 27,625 | $26.7 萬 | 0.00% | −6,769−19.7% | 減碼 |
| Todd Asset Management LLC | 22,829 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,656 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,431 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 21,171 | $20.5 萬 | 0.00% | −18−0.1% | 減碼 |
| Clearstead Advisors, LLC | 20,000 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 19,366 | $18.7 萬 | 0.00% | +1,598+9.0% | 加碼 |
| GWM Advisors LLC | 19,314 | $18.7 萬 | 0.00% | −38−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 18,662 | $18.0 萬 | 0.00% | −4,816−20.5% | 減碼 |
| Sanctuary Advisors, LLC | 18,375 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,390 | $16.8 萬 | 0.00% | +24+0.1% | 加碼 |
| Petra Financial Advisors Inc | 17,000 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| RPS Advisory Solutions LLC | 15,242 | $14.7 萬 | 0.08% | −7,135−31.9% | 減碼 |
| PFS Partners, LLC | 15,013 | $14.5 萬 | 0.07% | +236+1.6% | 加碼 |
| Good Life Advisors, LLC | 14,996 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| LGL Partners, LLC | 15,000 | $14.5 萬 | 0.06% | +15,000 | 新進 |
| Centennial Wealth Advisory LLC | 14,166 | $13.7 萬 | 0.04% | +222+1.6% | 加碼 |
| Kingsview Wealth Management, LLC | 13,629 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,620 | $13.2 萬 | 0.30% | +315+2.4% | 加碼 |
| Jane Street Group, LLC | 13,495 | $13.0 萬 | 0.00% | +13,495 | 新進 |
| Camelot Portfolios, LLC | 13,433 | $13.0 萬 | 0.08% | +940+7.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,725 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,611 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,596 | $12.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 12,298 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 12,186 | $11.8 萬 | 0.00% | −84,701−87.4% | 減碼 |
| Alliancebernstein L.P. | 11,970 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 11,452 | $11.1 萬 | 0.12% | +1,182+11.5% | 加碼 |
| Equitable Holdings, Inc. | 11,236 | $10.9 萬 | 0.00% | +432+4.0% | 加碼 |
| Level Four Advisory Services, LLC | 11,131 | $10.8 萬 | 0.00% | +11,131 | 新進 |
| Wealthcare Advisory Partners LLC | 10,600 | $10.3 萬 | 0.00% | −16,000−60.2% | 減碼 |
| Gridiron Partners, LLC | 10,392 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Islay Capital Management, LLC | 10,000 | $9.67 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.67 萬 | 0.00% | +10,000 | 新進 |
| Plancorp, LLC | 10,000 | $9.67 萬 | 0.00% | +10,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,615 | $5.43 萬 | 0.01% | +5,615 | 新進 |
| SJS Investment Consulting Inc. | 4,335 | $4.19 萬 | 0.01% | +68+1.6% | 加碼 |
| Harbour Investments, Inc. | 4,140 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,000 | $3.87 萬 | 0.01% | −16,718−80.7% | 減碼 |
| Geneos Wealth Management Inc. | 3,700 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,506 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,206 | $2.13 萬 | 0.00% | +2,206 | 新進 |
| Peoples Financial Services Corp. | 1,666 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,656 | $1.60 萬 | 0.00% | −25,517−93.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,648 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,632 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,525 | $1.47 萬 | 0.00% | 00.0% | 不變 |