Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 9,897,768
- Share change
- -8,452
- Total reported value
- $120,444,826
- Price per share
- $12.17
- Number of holders
- 68
- Value change
- -$152,574
- Number of buys
- 26
- Number of sells
- 22
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
5.8%
|
2,985,619
|
$38,544,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
911,470
|
$11,766,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
730,191
|
$9,427,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
527,048
|
$6,804,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.91%
|
469,469
|
$6,061,000 | — | 31 Mar 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.91%
|
466,067
|
$6,017,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
371,935
|
$4,802,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
340,855
|
$4,401,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
280,129
|
$3,616,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
245,419
|
$3,168,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
207,212
|
$2,675,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.39%
|
200,859
|
$2,593,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
170,604
|
$2,202,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
170,604
|
$2,202,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
169,550
|
$2,189,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
162,705
|
$2,101,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
154,600
|
$1,995,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
124,316
|
$1,597,000 | — | 31 Mar 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.24%
|
121,529
|
$1,569,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
117,545
|
$1,518,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
88,392
|
$1,141,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
86,828
|
$1,121,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
84,632
|
$1,093,000 | — | 31 Mar 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.16%
|
83,765
|
$1,082,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
77,507
|
$1,001,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
58,272
|
$752,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
50,547
|
$653,000 | — | 31 Mar 2015 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.1%
|
48,904
|
$631,000 | — | 31 Mar 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,065
|
$504,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
31,021
|
$400,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.06%
|
30,904
|
$399,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
27,468
|
$355,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
25,674
|
$331,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$329,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.05%
|
25,315
|
$326,817 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
22,875
|
$295,000 | — | 31 Mar 2015 | |
| DRW Securities, LLC |
13F
|
Company |
0.04%
|
22,000
|
$284,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
21,968
|
$284,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
20,590
|
$266,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.04%
|
20,000
|
$258,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
19,604
|
$253,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.04%
|
18,143
|
$234,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,057
|
$208,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
15,556
|
$201,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
13,772
|
$178,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
12,865
|
$166,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
12,840
|
$166,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
12,500
|
$161,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
12,048
|
$156,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,005
|
$155,000 | — | 31 Mar 2015 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.