Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 10,391,356
- Share change
- +2,011,664
- Total reported value
- $129,033,000
- Price per share
- $12.41
- Number of holders
- 68
- Value change
- +$23,944,098
- Number of buys
- 27
- Number of sells
- 37
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%
|
1,184,716
|
$16,136,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
804,664
|
$10,960,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
676,871
|
$9,219,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
629,286
|
$8,571,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
518,859
|
$7,067,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.99%
|
509,762
|
$6,943,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
407,158
|
$5,545,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
316,703
|
$4,313,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
314,117
|
$4,279,000 | — | 30 Sep 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.6%
|
309,456
|
$4,215,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
297,958
|
$4,058,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.43%
|
220,289
|
$3,000,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
183,762
|
$2,502,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
176,823
|
$2,402,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
164,782
|
$2,244,000 | — | 30 Sep 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.28%
|
142,099
|
$1,935,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
119,736
|
$1,601,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.22%
|
115,497
|
$1,545,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
113,410
|
$1,545,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
107,027
|
$1,458,000 | — | 30 Sep 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.16%
|
84,465
|
$1,150,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
74,224
|
$1,011,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
71,407
|
$973,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
57,405
|
$782,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
53,000
|
$722,000 | — | 30 Sep 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
0.09%
|
44,000
|
$599,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
43,216
|
$588,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
42,901
|
$584,000 | — | 30 Sep 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
0.08%
|
38,642
|
$526,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
36,299
|
$494,000 | — | 30 Sep 2016 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.06%
|
32,385
|
$441,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
30,278
|
$412,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
28,486
|
$388,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
28,112
|
$383,000 | — | 30 Sep 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$347,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,569
|
$335,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.04%
|
22,398
|
$305,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
22,218
|
$303,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
21,850
|
$298,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
18,756
|
$255,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.04%
|
18,450
|
$251,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
18,288
|
$249,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,141
|
$206,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
14,837
|
$202,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,600
|
$199,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
14,146
|
$193,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
13,635
|
$186,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,424
|
$183,000 | — | 30 Sep 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,525
|
$171,000 | — | 30 Sep 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
12,500
|
$170,000 | — | 30 Sep 2016 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q4 2016
As of 31 Dec 2016,
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
10,391,356 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., UBS Group AG, MORGAN STANLEY, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
69
Q4 2016 holders
68
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.