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 3 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2025/9/30 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
- 106
- 較 2025 年第 2 季 −2 家
- 持有股數
- 1,690 萬
- 較 2025 年第 2 季 −193.9 萬 (−10.3%)
- 總市值
- $1.68 億
- 較 2025 年第 2 季 −$1,462 萬 (−8.0%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,595,362 | $5,562 萬 | 1.76% | −1,699,593−23.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,243,535 | $1,236 萬 | 0.45% | +379,156+43.9% | 加碼 |
| Guggenheim Capital LLC | 1,123,739 | $1,117 萬 | 0.08% | +25,570+2.3% | 加碼 |
| Raymond James Financial Inc | 808,790 | $803.9 萬 | 0.00% | +78,032+10.7% | 加碼 |
| Wealthspire Advisors, LLC | 603,279 | $599.7 萬 | 0.03% | −1,863−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 577,342 | $573.9 萬 | 0.10% | +104,277+22.0% | 加碼 |
| Rivernorth Capital Management, LLC | 552,677 | $549.4 萬 | 0.31% | −182,349−24.8% | 減碼 |
| Ameriprise Financial Inc | 515,436 | $512.3 萬 | 0.00% | +35,066+7.3% | 加碼 |
| Wells Fargo & Company | 456,866 | $454.1 萬 | 0.00% | +7,245+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 443,079 | $440.4 萬 | 0.01% | +177,293+66.7% | 加碼 |
| Morgan Stanley | 372,085 | $369.9 萬 | 0.00% | −18,509−4.7% | 減碼 |
| Van Eck Associates Corp | 335,870 | $333.9 萬 | 0.00% | +566+0.2% | 加碼 |
| Mackay Shields LLC | 318,814 | $316.9 萬 | 0.11% | −81,373−20.3% | 減碼 |
| Dakota Wealth Management | 252,266 | $250.8 萬 | 0.05% | −74,223−22.7% | 減碼 |
| UBS Group AG | 231,822 | $230.4 萬 | 0.00% | −5,699−2.4% | 減碼 |
| Cura Wealth Advisors, LLC | 210,908 | $209.6 萬 | 0.81% | −1,823−0.9% | 減碼 |
| Melfa Wealth Management, LLC | 165,927 | $164.9 萬 | 0.97% | −95−0.1% | 減碼 |
| Invesco Ltd. | 161,021 | $160.1 萬 | 0.00% | +3,546+2.3% | 加碼 |
| Cohen & Steers, Inc. | 156,840 | $155.9 萬 | 0.00% | −65,136−29.3% | 減碼 |
| Garner Asset Management Corp | 152,914 | $154.1 萬 | 0.62% | +11,148+7.9% | 加碼 |
| Indiana Trust & Investment Management CO | 144,560 | $143.7 萬 | 0.44% | −2,033−1.4% | 減碼 |
| LPL Financial LLC | 144,218 | $143.4 萬 | 0.00% | −1,212−0.8% | 減碼 |
| JFS Wealth Advisors, LLC | 137,524 | $136.7 萬 | 0.08% | +496+0.4% | 加碼 |
| HighTower Advisors, LLC | 124,663 | $123.9 萬 | 0.00% | −13,358−9.7% | 減碼 |
| Mathes Company, Inc. | 121,734 | $120.6 萬 | 0.43% | 00.0% | 不變 |
| Mariner Investment Group LLC | 116,847 | $116.1 萬 | 0.36% | −83,153−41.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,582 | $85.1 萬 | 0.00% | −20,687−19.5% | 減碼 |
| City of London Investment Management Co Ltd | 82,382 | $81.9 萬 | 0.06% | −159,540−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 83,356 | $81.9 萬 | 0.00% | +414+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 81,657 | $81.2 萬 | 0.00% | −56,879−41.1% | 減碼 |
| Royal Bank of Canada | 77,679 | $77.3 萬 | 0.00% | −4,981−6.0% | 減碼 |
| Uniting Wealth Partners, LLC | 76,067 | $75.6 萬 | 0.18% | −47−0.1% | 減碼 |
| Sit Investment Associates Inc | 67,831 | $67.4 萬 | 0.01% | −133,769−66.4% | 減碼 |
| Bank of America Corp | 63,447 | $63.1 萬 | 0.00% | +9,956+18.6% | 加碼 |
| Oxford Asset Management LLP | 51,637 | $51.3 萬 | 0.17% | +51,637 | 新進 |
| SFI Advisors, LLC | 49,106 | $48.8 萬 | 0.31% | 00.0% | 不變 |
| Cetera Investment Advisers | 47,292 | $47.0 萬 | 0.00% | −9,996−17.4% | 減碼 |
| High Net Worth Advisory Group LLC | 45,883 | $45.6 萬 | 0.11% | +6,735+17.2% | 加碼 |
| Savvy Advisors, Inc. | 44,665 | $44.4 萬 | 0.02% | −10,513−19.1% | 減碼 |
| Pensionmark Financial Group, LLC | 43,521 | $43.3 萬 | 0.01% | +43,521 | 新進 |
| Jane Street Group, LLC | 40,848 | $40.6 萬 | 0.00% | +27,353+202.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,903 | $39.7 萬 | 0.00% | +2,014+5.3% | 加碼 |
| Capital Investment Advisors, LLC | 37,123 | $36.9 萬 | 0.01% | −1,610−4.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 36,148 | $35.9 萬 | 0.03% | −9,226−20.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 35,557 | $35.3 萬 | 0.01% | +3,017+9.3% | 加碼 |
| Mountain Hill Investment Partners Corp. | 29,600 | $29.4 萬 | 0.26% | 00.0% | 不變 |
| GWM Advisors LLC | 29,216 | $29.0 萬 | 0.00% | +9,902+51.3% | 加碼 |
| Pflug Koory, LLC | 28,325 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28,321 | $28.2 萬 | 0.00% | +348+1.2% | 加碼 |
| Baird Financial Group, Inc. | 27,143 | $27.0 萬 | 0.00% | −482−1.7% | 減碼 |
| Plancorp, LLC | 23,900 | $23.8 萬 | 0.01% | +13,900+139.0% | 加碼 |
| Todd Asset Management LLC | 22,829 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,656 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 20,020 | $19.9 萬 | 0.00% | +20,020 | 新進 |
| Clearstead Advisors, LLC | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,984 | $19.9 萬 | 0.00% | −9,402−32.0% | 減碼 |
| Sanctuary Advisors, LLC | 18,375 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 17,754 | $17.6 萬 | 0.00% | −1,612−8.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.6 萬 | 0.00% | −4,739−21.1% | 減碼 |
| Petra Financial Advisors Inc | 17,000 | $16.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,867 | $16.8 萬 | 0.00% | −4,304−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,475 | $16.4 萬 | 0.00% | −2,187−11.7% | 減碼 |
| Kestra Advisory Services, LLC | 15,824 | $15.7 萬 | 0.00% | −1,566−9.0% | 減碼 |
| Readystate Asset Management LP | 15,684 | $15.6 萬 | 0.01% | +15,684 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,478 | $15.4 萬 | 0.00% | +2,882+22.9% | 加碼 |
| PFS Partners, LLC | 15,249 | $15.2 萬 | 0.07% | +236+1.6% | 加碼 |
| RPS Advisory Solutions LLC | 15,242 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 14,389 | $14.3 萬 | 0.04% | +223+1.6% | 加碼 |
| SMH Capital Advisors Inc | 13,620 | $13.6 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 13,082 | $13.0 萬 | 0.00% | +896+7.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,725 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 12,638 | $12.6 萬 | 0.02% | −23,153−64.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,611 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 12,358 | $12.3 萬 | 0.00% | +12,358 | 新進 |
| Noble Wealth Management PBC | 12,039 | $12.0 萬 | 0.06% | +12,039 | 新進 |
| Alliancebernstein L.P. | 11,970 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,307 | $11.2 萬 | 0.00% | +176+1.6% | 加碼 |
| Equitable Holdings, Inc. | 11,125 | $11.1 萬 | 0.00% | −111−1.0% | 減碼 |
| Camelot Portfolios, LLC | 10,847 | $10.8 萬 | 0.06% | −2,586−19.3% | 減碼 |
| Gridiron Partners, LLC | 56,082 | $10.0 萬 | 0.06% | +45,690+439.7% | 加碼 |
| Ramiah Investment Group | 10,057 | $10.0 萬 | 0.09% | −1,395−12.2% | 減碼 |
| Islay Capital Management, LLC | 10,000 | $9.94 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,877 | $8.82 萬 | 0.00% | +8,877 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,682 | $5.65 萬 | 0.01% | +67+1.2% | 加碼 |
| Harbour Investments, Inc. | 4,140 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,000 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,506 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3,398 | $3.38 萬 | 0.00% | −937−21.6% | 減碼 |
| 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 |
| ORG Wealth Partners, LLC | 1,632 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,525 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,390 | $1.38 萬 | 0.00% | −35,314−96.2% | 減碼 |
| Advisory Services Network, LLC | 1,251 | $1.24 萬 | 0.00% | +1,251 | 新進 |
| Westside Investment Management, Inc. | 1,020 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 979 | $9,731 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 939 | $9,343 | 0.00% | +939 | 新進 |
| Highline Wealth Partners LLC | 800 | $7,952 | 0.00% | +800 | 新進 |