Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 6,842,200
- Share change
- -54,733
- Total reported value
- $84,494,024
- Price per share
- $12.43
- Number of holders
- 61
- Value change
- -$656,172
- Number of buys
- 20
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 27827X101?
CUSIP 27827X101 identifies EIM - Eaton Vance Municipal Bond Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 27827X101:
Top shareholders of EIM - Eaton Vance Municipal Bond Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
1,172,255
|
$13,926,000 | — | 31 Mar 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.6%
|
812,905
|
$9,657,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
623,121
|
$7,403,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
543,575
|
$6,458,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.92%
|
474,393
|
$5,636,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
357,696
|
$4,249,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
330,844
|
$3,931,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.43%
|
219,213
|
$2,604,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
194,020
|
$2,304,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
181,467
|
$2,156,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
168,972
|
$2,007,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
167,128
|
$1,985,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
159,038
|
$1,890,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
125,633
|
$1,493,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
112,047
|
$1,331,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
106,856
|
$1,270,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
104,422
|
$1,241,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
93,992
|
$1,117,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.16%
|
84,000
|
$998,000 | — | 31 Mar 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.16%
|
83,065
|
$986,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
76,372
|
$907,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
70,717
|
$840,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
68,651
|
$816,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
51,899
|
$617,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,893
|
$474,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
31,595
|
$375,000 | — | 31 Mar 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
27,950
|
$332,000 | — | 31 Mar 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.05%
|
27,215
|
$323,000 | — | 31 Mar 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$303,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
23,077
|
$274,000 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
21,838
|
$259,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
21,179
|
$252,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
20,590
|
$245,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.04%
|
20,220
|
$240,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
19,448
|
$231,040 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,668
|
$209,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
16,005
|
$190,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.03%
|
15,800
|
$188,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
13,277
|
$158,000 | — | 31 Mar 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.03%
|
13,025
|
$155,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
12,840
|
$153,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
12,711
|
$151,000 | — | 31 Mar 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
12,500
|
$149,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
11,855
|
$140,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,862
|
$129,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
8,560
|
$102,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
7,182
|
$85,000 | — | 31 Mar 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
0.01%
|
7,150
|
$85,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,793
|
$80,702 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
6,527
|
$78,000 | — | 31 Mar 2014 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q2 2014
As of 30 Jun 2014,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,842,200 shares.
The largest 10 holders included
Karpus Management, Inc., OAK HILL ADVISORS LP, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS AG, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, COHEN & STEERS INC, DEUTSCHE BANK AG\, and RAYMOND JAMES & ASSOCIATES.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
61
Q2 2014 holders
61
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.