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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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
5.8%
2,985,619
$38,544,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
911,470
$11,766,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
730,191
$9,427,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1%
527,048
$6,804,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
0.91%
469,469
$6,061,000 31 Mar 2015
13F
OAK HILL ADVISORS LP
13F
Company
0.91%
466,067
$6,017,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.72%
371,935
$4,802,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.66%
340,855
$4,401,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.55%
280,129
$3,616,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.48%
245,419
$3,168,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.4%
207,212
$2,675,000 31 Mar 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.39%
200,859
$2,593,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
0.33%
170,604
$2,202,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
0.33%
170,604
$2,202,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
169,550
$2,189,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
162,705
$2,101,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
154,600
$1,995,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.24%
124,316
$1,597,000 31 Mar 2015
13F
JFS WEALTH ADVISORS, LLC
13F
Company
0.24%
121,529
$1,569,000 31 Mar 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.23%
117,545
$1,518,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.17%
88,392
$1,141,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
0.17%
86,828
$1,121,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
84,632
$1,093,000 31 Mar 2015
13F
GOODWIN DANIEL L
13F
Company
0.16%
83,765
$1,082,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.15%
77,507
$1,001,000 31 Mar 2015
13F
Private Advisor Group, LLC
13F
Company
0.11%
58,272
$752,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
50,547
$653,000 31 Mar 2015
13F
BRINKER CAPITAL INC
13F
Company
0.1%
48,904
$631,000 31 Mar 2015
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
39,065
$504,000 31 Mar 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
31,021
$400,000 31 Mar 2015
13F
Allen Investment Management, LLC
13F
Company
0.06%
30,904
$399,000 31 Mar 2015
13F
VSR Financial Services, Inc.
13F
Company
0.05%
27,468
$355,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
25,674
$331,000 31 Mar 2015
13F
West Family Investments, Inc.
13F
Company
0.05%
25,500
$329,000 31 Mar 2015
13F
Coe Capital Management, LLC
13F
Company
0.05%
25,315
$326,817 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
22,875
$295,000 31 Mar 2015
13F
DRW Securities, LLC
13F
Company
0.04%
22,000
$284,000 31 Mar 2015
13F
Yellowstone Partners, LLC
13F
Company
0.04%
21,968
$284,000 31 Mar 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.04%
20,590
$266,000 31 Mar 2015
13F
Global Endowment Management, LP
13F
Company
0.04%
20,000
$258,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
19,604
$253,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.04%
18,143
$234,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
16,057
$208,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.03%
15,556
$201,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.03%
13,772
$178,000 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
0.03%
12,865
$166,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
0.03%
12,840
$166,000 31 Mar 2015
13F
Tradewinds Capital Management, LLC
13F
Company
0.02%
12,500
$161,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
12,048
$156,000 31 Mar 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.02%
12,005
$155,000 31 Mar 2015
13F

Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q2 2015

As of 30 Jun 2015, Eaton Vance Municipal Bond Fund - Common (EIM) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,897,768 shares. The largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., OAK HILL ADVISORS LP, GUGGENHEIM CAPITAL LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, PNC Financial Services Group, Inc., and Advisors Asset Management, Inc.. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
68
Q2 2015 holders
68
Holder diff
0
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).

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.