Security key
27827X101
Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 11,534,858
- Share change
- +692,085
- Total reported value
- $146,363,000
- Price per share
- $12.69
- Number of holders
- 66
- Value change
- +$8,789,933
- Number of buys
- 30
- Number of sells
- 25
Report period
Q2 2017
Institutions
66
Top holders
10
EIM full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Eaton Vance Municipal Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27827X101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.5%
|
3,334,051
|
$41,842,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,030,869
|
$12,937,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
826,069
|
$10,367,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
535,866
|
$6,725,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
518,855
|
$6,512,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.82%
|
423,334
|
$5,313,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
402,836
|
$5,056,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
381,734
|
$4,791,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
312,001
|
$3,915,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
273,275
|
$3,429,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
255,880
|
$3,211,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.48%
|
244,901
|
$3,070,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
226,364
|
$2,841,000 | — | 31 Mar 2017 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.37%
|
187,783
|
$2,330,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
162,489
|
$2,039,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
160,172
|
$2,005,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
121,486
|
$1,521,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.22%
|
111,512
|
$1,399,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
91,054
|
$1,143,000 | — | 31 Mar 2017 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.17%
|
89,165
|
$1,119,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
78,298
|
$983,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
69,820
|
$876,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
63,910
|
$802,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
61,855
|
$776,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
60,987
|
$759,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
53,000
|
$666,000 | — | 31 Mar 2017 | |
| Mathes Company, Inc. |
13F
|
Company |
0.09%
|
44,000
|
$552,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
40,352
|
$506,000 | — | 31 Mar 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.08%
|
38,642
|
$483,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
37,925
|
$476,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.07%
|
37,919
|
$475,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
33,339
|
$418,000 | — | 31 Mar 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.06%
|
32,000
|
$402,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,108
|
$365,000 | — | 31 Mar 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.05%
|
26,579
|
$334,000 | — | 31 Mar 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
0.05%
|
25,500
|
$320,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
24,700
|
$310,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
23,808
|
$298,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
21,620
|
$271,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
18,793
|
$236,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
18,600
|
$233,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
18,316
|
$230,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.03%
|
17,561
|
$220,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
16,954
|
$212,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,640
|
$209,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,970
|
$175,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,987
|
$163,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
12,263
|
$154,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.02%
|
11,739
|
$147,000 | — | 31 Mar 2017 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,825
|
$136,000 | — | 31 Mar 2017 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q2 2017
As of 30 Jun 2017,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,534,858 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., UBS Group AG, PNC Financial Services Group, Inc., MORGAN STANLEY, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
69
Q2 2017 holders
66
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.