Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 8,382,104
- Share change
- -519,827
- Total reported value
- $114,099,000
- Price per share
- $13.62
- Number of holders
- 69
- Value change
- -$7,115,446
- Number of buys
- 36
- Number of sells
- 18
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
3%
|
1,515,210
|
$21,471,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
821,510
|
$11,641,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
682,987
|
$9,677,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
680,775
|
$9,647,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1.3%
|
649,887
|
$9,209,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.98%
|
503,756
|
$7,138,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
496,501
|
$7,035,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
399,042
|
$5,654,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.7%
|
361,387
|
$5,121,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
334,266
|
$4,737,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
264,798
|
$3,752,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.37%
|
190,811
|
$2,704,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
186,390
|
$2,641,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
177,943
|
$2,522,000 | — | 30 Jun 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
138,816
|
$1,967,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
129,465
|
$1,834,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
128,043
|
$1,814,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
112,365
|
$1,612,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
107,933
|
$1,529,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
102,371
|
$1,468,000 | — | 30 Jun 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.16%
|
84,465
|
$1,197,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
81,529
|
$1,155,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
56,881
|
$806,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
53,000
|
$756,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
44,600
|
$631,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
42,869
|
$607,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
41,317
|
$585,000 | — | 30 Jun 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
0.08%
|
41,000
|
$581,000 | — | 30 Jun 2016 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.06%
|
32,385
|
$459,000 | — | 30 Jun 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
31,380
|
$445,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
27,130
|
$384,000 | — | 30 Jun 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$361,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
24,587
|
$348,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
22,693
|
$321,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
22,218
|
$315,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
22,100
|
$313,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.04%
|
20,246
|
$287,000 | — | 30 Jun 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,530
|
$248,000 | — | 30 Jun 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
17,521
|
$248,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
16,382
|
$234,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,081
|
$214,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
14,837
|
$211,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,600
|
$207,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
14,460
|
$205,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
13,560
|
$192,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,424
|
$190,000 | — | 30 Jun 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
12,500
|
$177,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
12,408
|
$176,000 | — | 30 Jun 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,229
|
$173,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
12,135
|
$172,000 | — | 30 Jun 2016 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q3 2016
As of 30 Sep 2016,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,382,104 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, and Oxbow Advisors, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
65
Q3 2016 holders
69
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.