Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 7,944,488
- Share change
- +1,119,953
- Total reported value
- $98,907,604
- Price per share
- $12.52
- Number of holders
- 63
- Value change
- +$14,031,427
- Number of buys
- 30
- Number of sells
- 15
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%
|
1,174,208
|
$14,595,000 | — | 30 Jun 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.6%
|
812,905
|
$10,104,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
613,122
|
$7,621,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
586,479
|
$7,290,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.96%
|
493,463
|
$6,134,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
357,696
|
$4,446,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
292,088
|
$3,631,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.45%
|
229,713
|
$2,855,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
198,295
|
$2,464,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
165,538
|
$2,058,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
159,146
|
$1,978,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
156,018
|
$1,939,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
149,377
|
$1,857,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
127,651
|
$1,587,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
110,783
|
$1,377,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
105,810
|
$1,315,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.16%
|
84,000
|
$1,044,000 | — | 30 Jun 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.16%
|
83,065
|
$1,032,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
79,711
|
$991,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
67,329
|
$837,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
65,089
|
$809,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
63,321
|
$787,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
61,986
|
$770,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
52,545
|
$653,000 | — | 30 Jun 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.08%
|
43,332
|
$539,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
42,921
|
$534,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,893
|
$496,000 | — | 30 Jun 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
31,275
|
$389,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.06%
|
29,626
|
$368,000 | — | 30 Jun 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$317,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
23,014
|
$286,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
21,968
|
$273,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
21,220
|
$264,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
20,590
|
$256,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
20,073
|
$249,512 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,995
|
$223,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.03%
|
15,800
|
$196,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
13,579
|
$169,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
13,105
|
$163,000 | — | 30 Jun 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.03%
|
13,025
|
$162,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
12,840
|
$160,000 | — | 30 Jun 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
12,500
|
$155,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,005
|
$149,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
11,855
|
$147,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
9,862
|
$123,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
8,560
|
$106,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
7,182
|
$89,000 | — | 30 Jun 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
0.01%
|
7,150
|
$89,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,793
|
$84,438 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
6,623
|
$82,000 | — | 30 Jun 2014 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q3 2014
As of 30 Sep 2014,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,944,488 shares.
The largest 10 holders included
Karpus Management, Inc., ALLIANCEBERNSTEIN L.P., OAK HILL ADVISORS LP, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS AG, MORGAN STANLEY, DEUTSCHE BANK AG\, 1607 Capital Partners, LLC, and COHEN & STEERS INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
61
Q3 2014 holders
63
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.