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。
2026 年第 1 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2026/3/31 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
- 115
- 較 2025 年第 4 季 −3 家
- 持有股數
- 1,657 萬
- 較 2025 年第 4 季 −52.7 萬 (−3.1%)
- 總市值
- $1.62 億
- 較 2025 年第 4 季 −$439.6 萬 (−2.6%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,296,254 | $2,243 萬 | 0.70% | −1,210,332−34.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,610,948 | $1,574 萬 | 0.79% | +20,385+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,303,983 | $1,274 萬 | 0.43% | −8,813−0.7% | 減碼 |
| Guggenheim Capital LLC | 1,144,456 | $1,118 萬 | 0.09% | −2,383−0.2% | 減碼 |
| Robinson Capital Management, LLC | 1,035,238 | $1,021 萬 | 4.57% | +358,441+53.0% | 加碼 |
| Raymond James Financial Inc | 833,513 | $814.3 萬 | 0.00% | +47,481+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 749,174 | $731.9 萬 | 0.12% | −8,940−1.2% | 減碼 |
| Wealthspire Advisors, LLC | 568,062 | $555.0 萬 | 0.04% | −9,205−1.6% | 減碼 |
| Van Eck Associates Corp | 472,675 | $461.8 萬 | 0.00% | +83,685+21.5% | 加碼 |
| Morgan Stanley | 453,909 | $443.5 萬 | 0.00% | +54,375+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 443,079 | $432.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 431,237 | $421.3 萬 | 0.00% | −513−0.1% | 減碼 |
| Ameriprise Financial Inc | 401,179 | $392.0 萬 | 0.00% | −180,942−31.1% | 減碼 |
| UBS Group AG | 265,058 | $259.0 萬 | 0.00% | +21,547+8.8% | 加碼 |
| Cresta Advisors, Ltd. | 255,415 | $249.5 萬 | 1.02% | +205,400+410.7% | 加碼 |
| Cura Wealth Advisors, LLC | 254,149 | $248.3 萬 | 1.11% | +10,000+4.1% | 加碼 |
| Rareview Capital LLC | 256,760 | $248.3 萬 | 1.46% | +256,760 | 新進 |
| City of London Investment Management Co Ltd | 229,813 | $224.5 萬 | 0.16% | +147,431+179.0% | 加碼 |
| LPL Financial LLC | 218,796 | $213.8 萬 | 0.00% | +35,388+19.3% | 加碼 |
| Dakota Wealth Management | 200,960 | $196.3 萬 | 0.04% | −6,640−3.2% | 減碼 |
| Melfa Wealth Management, LLC | 171,927 | $168.0 萬 | 0.96% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 166,840 | $163.0 萬 | 0.00% | +10,000+6.4% | 加碼 |
| Fiera Capital Corp | 163,302 | $159.5 萬 | 0.01% | −130,777−44.5% | 減碼 |
| HighTower Advisors, LLC | 157,839 | $154.2 萬 | 0.00% | +58,931+59.6% | 加碼 |
| JFS Wealth Advisors, LLC | 137,434 | $134.3 萬 | 0.08% | −225−0.2% | 減碼 |
| Mackay Shields LLC | 125,764 | $122.9 萬 | 0.05% | −193,050−60.6% | 減碼 |
| Garner Asset Management Corp | 126,002 | $122.3 萬 | 0.48% | −1,994−1.6% | 減碼 |
| Mathes Company, Inc. | 121,734 | $118.6 萬 | 0.43% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 118,000 | $115.3 萬 | 0.36% | −26,560−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 107,302 | $104.8 萬 | 0.00% | +17,427+19.4% | 加碼 |
| Invesco Ltd. | 100,967 | $98.6 萬 | 0.00% | −50,093−33.2% | 減碼 |
| Royal Bank of Canada | 99,313 | $97.0 萬 | 0.00% | +23,314+30.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,719 | $79.8 萬 | 0.00% | −2,155−2.6% | 減碼 |
| Bank of America Corp | 78,762 | $77.0 萬 | 0.00% | +21,183+36.8% | 加碼 |
| Uniting Wealth Partners, LLC | 76,170 | $74.4 萬 | 0.16% | +76,170 | 新進 |
| Summit Trail Advisors, LLC | 71,034 | $69.4 萬 | 0.01% | +71,034 | 新進 |
| Bank of New York Mellon Corp | 65,611 | $64.1 萬 | 0.00% | +19,564+42.5% | 加碼 |
| Commonwealth Equity Services, LLC | 65,301 | $63.8 萬 | 0.00% | −1,013−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,506 | $54.2 萬 | 0.00% | +15,433+38.5% | 加碼 |
| Pathstone Holdings, LLC | 50,445 | $49.3 萬 | 0.00% | +50,445 | 新進 |
| Savvy Advisors, Inc. | 43,865 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 39,594 | $38.7 萬 | 0.00% | +14,613+58.5% | 加碼 |
| GWM Advisors LLC | 34,738 | $33.9 萬 | 0.00% | −758−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 34,103 | $33.3 萬 | 0.00% | −900−2.6% | 減碼 |
| Pensionmark Financial Group, LLC | 33,281 | $32.5 萬 | 0.01% | −260−0.8% | 減碼 |
| Cetera Investment Advisers | 30,720 | $30.0 萬 | 0.00% | +7,793+34.0% | 加碼 |
| Pflug Koory, LLC | 28,325 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Sit Investment Associates Inc | 26,344 | $25.7 萬 | 0.01% | +11,555+78.1% | 加碼 |
| Clearstead Advisors, LLC | 25,461 | $24.9 萬 | 0.00% | +5,461+27.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,600 | $24.0 萬 | 0.00% | +2,335+10.5% | 加碼 |
| Plancorp, LLC | 23,900 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,013 | $23.5 萬 | 0.00% | −158−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 23,810 | $23.3 萬 | 0.00% | +7,589+46.8% | 加碼 |
| Todd Asset Management LLC | 23,000 | $22.5 萬 | 0.00% | +23,000 | 新進 |
| Wedbush Securities Inc | 22,656 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 22,500 | $22.0 萬 | 0.00% | +22,500 | 新進 |
| Warren Averett Asset Management, LLC | 22,279 | $21.8 萬 | 0.00% | +3,926+21.4% | 加碼 |
| High Net Worth Advisory Group LLC | 20,176 | $19.7 萬 | 0.05% | −8,728−30.2% | 減碼 |
| Envestnet Asset Management Inc | 19,813 | $19.4 萬 | 0.00% | +4,997+33.7% | 加碼 |
| Susquehanna International Group, LLP | 18,624 | $18.2 萬 | 0.00% | +5,133+38.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,554 | $18.1 萬 | 0.00% | +562+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 18,422 | $18.0 萬 | 0.00% | −1,237−6.3% | 減碼 |
| Baird Financial Group, Inc. | 17,761 | $17.4 萬 | 0.00% | +952+5.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 17,439 | $17.0 萬 | 0.00% | +3,367+23.9% | 加碼 |
| Petra Financial Advisors Inc | 17,000 | $16.6 萬 | 0.10% | +2,500+17.2% | 加碼 |
| Boothbay Fund Management, LLC | 16,384 | $16.0 萬 | 0.00% | +16,384 | 新進 |
| Pathfinder Wealth Consulting, Inc. | 16,174 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,931 | $15.6 萬 | 0.00% | −497−3.0% | 減碼 |
| Cary Street Partners Financial LLC | 15,917 | $15.6 萬 | 0.00% | +15,917 | 新進 |
| PFS Partners, LLC | 15,728 | $15.4 萬 | 0.07% | +242+1.6% | 加碼 |
| Centennial Wealth Advisory LLC | 14,842 | $14.5 萬 | 0.04% | +229+1.6% | 加碼 |
| Stifel Financial Corp | 14,104 | $13.8 萬 | 0.00% | +3,293+30.5% | 加碼 |
| Benjamin Edwards Inc | 13,583 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,213 | $12.9 萬 | 0.37% | −407−3.0% | 減碼 |
| Mountain Hill Investment Partners Corp. | 13,000 | $12.7 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 12,725 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,611 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,970 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,901 | $11.6 萬 | 0.00% | −10,644−47.2% | 減碼 |
| Camelot Portfolios, LLC | 11,800 | $11.5 萬 | 0.09% | −869−6.9% | 減碼 |
| Level Four Advisory Services, LLC | 11,679 | $11.4 萬 | 0.00% | +188+1.6% | 加碼 |
| Oppenheimer & Co Inc | 11,637 | $11.4 萬 | 0.00% | +101+0.9% | 加碼 |
| Private Advisor Group, LLC | 11,512 | $11.2 萬 | 0.00% | +11,512 | 新進 |
| Merit Financial Group, LLC | 10,841 | $10.6 萬 | 0.00% | +10,841 | 新進 |
| Islay Capital Management, LLC | 10,000 | $9.77 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.77 萬 | 0.00% | +10,000 | 新進 |
| Noble Wealth Management PBC | 9,946 | $9.72 萬 | 0.05% | +178+1.8% | 加碼 |
| Harbour Investments, Inc. | 9,636 | $9.41 萬 | 0.00% | +5,496+132.8% | 加碼 |
| Hollencrest Capital Management | 7,548 | $7.37 萬 | 0.00% | +2,528+50.4% | 加碼 |
| CWM, LLC | 4,985 | $4.87 萬 | 0.00% | +2,377+91.1% | 加碼 |
| IFG Advisory, LLC | 4,720 | $4.61 萬 | 0.13% | +4,720 | 新進 |
| Geneos Wealth Management Inc. | 3,700 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,506 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3,504 | $3.42 萬 | 0.00% | +53+1.5% | 加碼 |
| Fifth Third Bancorp | 1,800 | $1.76 萬 | 0.00% | +1,800 | 新進 |
| Peoples Financial Services Corp. | 1,666 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,632 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,390 | $1.36 萬 | 0.00% | 00.0% | 不變 |