Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 10,704,768
- Share change
- +628,936
- Total reported value
- $138,931,000
- Price per share
- $12.98
- Number of holders
- 69
- Value change
- +$8,353,142
- Number of buys
- 34
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 27827X101?
CUSIP 27827X101 identifies EIM - Eaton Vance Municipal Bond Fund - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.3%
|
3,251,303
|
$40,674,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
701,069
|
$8,770,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
663,800
|
$8,304,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
483,076
|
$6,043,000 | — | 30 Sep 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.91%
|
466,067
|
$5,830,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
458,623
|
$5,738,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
403,167
|
$5,044,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
369,115
|
$4,617,000 | — | 30 Sep 2015 | |
| Samson Capital Advisors LLC |
13F
|
Company |
0.66%
|
339,962
|
$4,253,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
339,554
|
$4,247,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.58%
|
295,686
|
$3,699,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
246,766
|
$3,087,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.39%
|
200,859
|
$2,513,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
176,545
|
$2,209,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
160,708
|
$2,011,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
155,743
|
$1,948,000 | — | 30 Sep 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.26%
|
133,736
|
$1,673,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
111,891
|
$1,400,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
108,021
|
$1,366,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
95,353
|
$1,193,000 | — | 30 Sep 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.16%
|
84,465
|
$1,057,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
83,206
|
$1,041,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
77,761
|
$973,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
74,197
|
$928,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
67,169
|
$840,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
57,775
|
$723,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
57,263
|
$716,000 | — | 30 Sep 2015 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.09%
|
47,829
|
$598,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
47,000
|
$592,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
41,261
|
$516,000 | — | 30 Sep 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.06%
|
32,385
|
$405,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
27,468
|
$344,000 | — | 30 Sep 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,080
|
$326,000 | — | 30 Sep 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$319,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
24,026
|
$301,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
22,538
|
$283,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
21,968
|
$275,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
21,625
|
$271,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
18,212
|
$228,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.04%
|
18,143
|
$227,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
16,360
|
$205,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
13,909
|
$174,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
12,840
|
$161,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
12,607
|
$157,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
12,500
|
$156,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
12,200
|
$153,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
12,000
|
$150,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
11,380
|
$142,000 | — | 30 Sep 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.02%
|
11,014
|
$138,000 | — | 30 Sep 2015 | |
| CITY HOLDING CO |
13F
|
Company |
0.02%
|
10,000
|
$125,000 | — | 30 Sep 2015 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.