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 4 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2025/12/31 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
- 120
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,710 萬
- 較 2025 年第 3 季 +20.0 萬 (+1.2%)
- 總市值
- $1.66 億
- 較 2025 年第 3 季 −$116.7 萬 (−0.7%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 34 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,506,586 | $3,412 萬 | 1.05% | −2,088,776−37.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,590,563 | $1,548 萬 | 0.73% | +1,037,886+187.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,312,796 | $1,277 萬 | 0.44% | +69,261+5.6% | 加碼 |
| Guggenheim Capital LLC | 1,146,839 | $1,116 萬 | 0.08% | +23,100+2.1% | 加碼 |
| Raymond James Financial Inc | 786,032 | $764.8 萬 | 0.00% | −22,758−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 758,114 | $737.6 萬 | 0.12% | +180,772+31.3% | 加碼 |
| Robinson Capital Management, LLC | 676,797 | $657.5 萬 | 2.76% | +676,797 | 新進 |
| Ameriprise Financial Inc | 582,121 | $566.4 萬 | 0.00% | +66,685+12.9% | 加碼 |
| Wealthspire Advisors, LLC | 577,267 | $561.7 萬 | 0.04% | −26,012−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 443,079 | $431.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 431,750 | $420.1 萬 | 0.00% | −25,116−5.5% | 減碼 |
| Morgan Stanley | 399,534 | $388.7 萬 | 0.00% | +27,449+7.4% | 加碼 |
| Van Eck Associates Corp | 388,990 | $378.5 萬 | 0.00% | +53,120+15.8% | 加碼 |
| Mackay Shields LLC | 318,814 | $310.2 萬 | 0.11% | 00.0% | 不變 |
| Fiera Capital Corp | 294,079 | $286.1 萬 | 0.01% | +294,079 | 新進 |
| Cura Wealth Advisors, LLC | 244,149 | $237.6 萬 | 0.90% | +33,241+15.8% | 加碼 |
| UBS Group AG | 243,511 | $236.9 萬 | 0.00% | +11,689+5.0% | 加碼 |
| Dakota Wealth Management | 207,600 | $202.0 萬 | 0.04% | −44,666−17.7% | 減碼 |
| LPL Financial LLC | 183,408 | $178.5 萬 | 0.00% | +39,190+27.2% | 加碼 |
| Melfa Wealth Management, LLC | 171,927 | $167.3 萬 | 0.96% | +6,000+3.6% | 加碼 |
| Cohen & Steers, Inc. | 156,840 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 151,060 | $147.0 萬 | 0.00% | −9,961−6.2% | 減碼 |
| Indiana Trust & Investment Management CO | 144,560 | $140.7 萬 | 0.41% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 137,659 | $133.9 萬 | 0.08% | +135+0.1% | 加碼 |
| Garner Asset Management Corp | 127,996 | $124.5 萬 | 0.48% | −24,918−16.3% | 減碼 |
| Mathes Company, Inc. | 121,734 | $118.1 萬 | 0.42% | 00.0% | 不變 |
| HighTower Advisors, LLC | 98,908 | $96.2 萬 | 0.00% | −25,755−20.7% | 減碼 |
| Balyasny Asset Management LLC | 90,715 | $88.3 萬 | 0.00% | +90,715 | 新進 |
| Advisor Group Holdings, Inc. | 89,875 | $87.4 萬 | 0.00% | +6,519+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,874 | $81.6 萬 | 0.00% | −1,708−2.0% | 減碼 |
| City of London Investment Management Co Ltd | 82,382 | $80.2 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 75,999 | $74.0 萬 | 0.00% | −1,680−2.2% | 減碼 |
| Jane Street Group, LLC | 74,735 | $72.7 萬 | 0.00% | +33,887+83.0% | 加碼 |
| Commonwealth Equity Services, LLC | 66,314 | $64.5 萬 | 0.00% | −15,343−18.8% | 減碼 |
| Bank of America Corp | 57,579 | $56.0 萬 | 0.00% | −5,868−9.2% | 減碼 |
| Cresta Advisors, Ltd. | 50,015 | $48.7 萬 | 0.20% | +50,015 | 新進 |
| Bank of New York Mellon Corp | 46,047 | $44.8 萬 | 0.00% | +29,180+173.0% | 加碼 |
| Savvy Advisors, Inc. | 43,865 | $42.7 萬 | 0.01% | −800−1.8% | 減碼 |
| Readystate Asset Management LP | 42,178 | $41.0 萬 | 0.02% | +26,494+168.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,073 | $39.0 萬 | 0.00% | +170+0.4% | 加碼 |
| Logan Stone Capital, LLC | 39,288 | $38.2 萬 | 0.09% | +39,288 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 36,026 | $35.1 萬 | 0.05% | +23,388+185.1% | 加碼 |
| GWM Advisors LLC | 35,496 | $34.5 萬 | 0.00% | +6,280+21.5% | 加碼 |
| Capital Investment Advisors, LLC | 35,003 | $34.1 萬 | 0.01% | −2,120−5.7% | 減碼 |
| Wolverine Asset Management LLC | 34,263 | $33.3 萬 | 0.00% | +34,263 | 新進 |
| Pensionmark Financial Group, LLC | 33,541 | $32.6 萬 | 0.01% | −9,980−22.9% | 減碼 |
| High Net Worth Advisory Group LLC | 28,904 | $28.1 萬 | 0.06% | −16,979−37.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,863 | $28.1 萬 | 0.02% | +28,863 | 新進 |
| Pflug Koory, LLC | 28,325 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 24,981 | $24.3 萬 | 0.00% | −10,576−29.7% | 減碼 |
| Rockefeller Capital Management L.P. | 24,171 | $23.5 萬 | 0.00% | −4,150−14.7% | 減碼 |
| Plancorp, LLC | 23,900 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,927 | $22.3 萬 | 0.00% | −24,365−51.5% | 減碼 |
| Wedbush Securities Inc | 22,656 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,545 | $21.9 萬 | 0.00% | +22,545 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 22,265 | $21.6 萬 | 0.00% | +22,265 | 新進 |
| Marex Group plc | 20,377 | $19.8 萬 | 0.00% | +357+1.8% | 加碼 |
| Clearstead Advisors, LLC | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,659 | $19.1 萬 | 0.00% | +1,284+7.0% | 加碼 |
| Warren Averett Asset Management, LLC | 18,353 | $17.9 萬 | 0.00% | +599+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,992 | $17.5 萬 | 0.00% | +2,514+16.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,809 | $16.4 萬 | 0.00% | −10,334−38.1% | 減碼 |
| Virtu Financial LLC | 16,534 | $16.1 萬 | 0.01% | +16,534 | 新進 |
| Janney Montgomery Scott LLC | 16,428 | $16.0 萬 | 0.00% | −47−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 16,221 | $15.8 萬 | 0.00% | +397+2.5% | 加碼 |
| Pathfinder Wealth Consulting, Inc. | 16,174 | $15.7 萬 | 0.10% | +16,174 | 新進 |
| PFS Partners, LLC | 15,486 | $15.1 萬 | 0.07% | +237+1.6% | 加碼 |
| SFI Advisors, LLC | 15,382 | $15.0 萬 | 0.10% | −33,724−68.7% | 減碼 |
| Envestnet Asset Management Inc | 14,816 | $14.4 萬 | 0.00% | +14,816 | 新進 |
| Sit Investment Associates Inc | 14,789 | $14.4 萬 | 0.00% | −53,042−78.2% | 減碼 |
| Centennial Wealth Advisory LLC | 14,613 | $14.2 萬 | 0.04% | +224+1.6% | 加碼 |
| Petra Financial Advisors Inc | 14,500 | $14.1 萬 | 0.08% | −2,500−14.7% | 減碼 |
| Grimes & Company, Inc. | 14,072 | $13.7 萬 | 0.00% | +14,072 | 新進 |
| SMH Capital Advisors Inc | 13,620 | $13.3 萬 | 0.27% | 00.0% | 不變 |
| Benjamin Edwards Inc | 13,583 | $13.2 萬 | 0.00% | +13,583 | 新進 |
| Susquehanna International Group, LLP | 13,491 | $13.1 萬 | 0.00% | +13,491 | 新進 |
| RPS Advisory Solutions LLC | 13,524 | $13.1 萬 | 0.06% | −1,718−11.3% | 減碼 |
| Mountain Hill Investment Partners Corp. | 13,000 | $12.6 萬 | 0.09% | −16,600−56.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 12,725 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 12,669 | $12.3 萬 | 0.08% | +1,822+16.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,611 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Mariner Investment Group LLC | 12,181 | $11.9 萬 | 0.01% | −104,666−89.6% | 減碼 |
| Alliancebernstein L.P. | 11,970 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,536 | $11.2 萬 | 0.00% | −8,448−42.3% | 減碼 |
| Level Four Advisory Services, LLC | 11,491 | $11.2 萬 | 0.00% | +184+1.6% | 加碼 |
| Citadel Advisors LLC | 11,429 | $11.1 萬 | 0.00% | +11,429 | 新進 |
| Equitable Holdings, Inc. | 10,857 | $10.6 萬 | 0.00% | −268−2.4% | 減碼 |
| Stifel Financial Corp | 10,811 | $10.5 萬 | 0.00% | −2,271−17.4% | 減碼 |
| Two Sigma Securities, LLC | 10,649 | $10.4 萬 | 0.01% | +10,649 | 新進 |
| Gridiron Partners, LLC | 10,089 | $9.82 萬 | 0.06% | −45,993−82.0% | 減碼 |
| Islay Capital Management, LLC | 10,000 | $9.73 萬 | 0.06% | 00.0% | 不變 |
| Noble Wealth Management PBC | 9,768 | $9.50 萬 | 0.05% | −2,271−18.9% | 減碼 |
| Hollencrest Capital Management | 5,020 | $4.88 萬 | 0.00% | +5,020 | 新進 |
| Elyxium Wealth, LLC | 4,370 | $4.25 萬 | 0.01% | +4,370 | 新進 |
| Harbour Investments, Inc. | 4,140 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,000 | $3.89 萬 | 0.01% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 3,960 | $3.85 萬 | 0.00% | +3,960 | 新進 |
| Geneos Wealth Management Inc. | 3,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |