Security key
27827X101
Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 24,647,357
- Share change
- +1,499,454
- Total reported value
- $307,580,608
- Price per share
- $12.48
- Number of holders
- 119
- Value change
- +$18,162,922
- Number of buys
- 58
- Number of sells
- 43
Report period
Q1 2020
Institutions
119
Top holders
10
EIM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
17%
|
8,792,919
|
$113,253,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,817,151
|
$23,404,000 | — | 31 Dec 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.9%
|
1,492,778
|
$19,227,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,263,838
|
$16,278,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,186,077
|
$15,277,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
967,292
|
$12,459,000 | — | 31 Dec 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
545,548
|
$7,027,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
415,172
|
$5,347,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.78%
|
398,669
|
$5,135,000 | — | 31 Dec 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.72%
|
367,910
|
$4,738,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
352,547
|
$4,540,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
349,644
|
$4,503,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
292,608
|
$3,768,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
258,190
|
$3,325,000 | — | 31 Dec 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.5%
|
255,475
|
$3,291,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
245,841
|
$3,166,000 | — | 31 Dec 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.41%
|
210,164
|
$2,707,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
209,312
|
$2,696,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
208,880
|
$2,690,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
205,793
|
$2,651,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
196,582
|
$2,532,000 | — | 31 Dec 2019 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.35%
|
180,843
|
$2,329,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
153,610
|
$1,980,000 | — | 31 Dec 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.3%
|
153,508
|
$1,977,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
145,075
|
$1,868,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
133,406
|
$1,718,000 | — | 31 Dec 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.25%
|
129,984
|
$1,674,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
129,072
|
$1,663,000 | — | 31 Dec 2019 | |
| Busey Bank |
13F
|
Company |
0.23%
|
117,466
|
$1,513,000 | — | 31 Dec 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.22%
|
115,414
|
$1,487,000 | — | 31 Dec 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.21%
|
109,012
|
$1,404,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
90,090
|
$1,160,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
80,071
|
$1,032,000 | — | 31 Dec 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.16%
|
79,667
|
$1,026,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
79,336
|
$1,022,000 | — | 31 Dec 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.15%
|
74,663
|
$961,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
74,400
|
$958,000 | — | 31 Dec 2019 | |
| Mathes Company, Inc. |
13F
|
Company |
0.13%
|
66,498
|
$856,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
59,971
|
$772,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
48,588
|
$626,000 | — | 31 Dec 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.09%
|
47,580
|
$612,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
41,292
|
$532,000 | — | 31 Dec 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,945
|
$514,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
38,844
|
$500,000 | — | 31 Dec 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
37,502
|
$483,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
37,449
|
$482,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.07%
|
35,770
|
$461,000 | — | 31 Dec 2019 | |
| Pflug Koory, LLC |
13F
|
Company |
0.06%
|
28,325
|
$365,000 | — | 31 Dec 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.05%
|
28,012
|
$361,000 | — | 31 Dec 2019 | |
| Beacon Pointe Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
27,000
|
$348,000 | — | 31 Dec 2019 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q1 2020
As of 31 Mar 2020,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,647,357 shares.
The largest 10 holders included
Karpus Management, Inc., RiverNorth Capital Management, LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, FIERA CAPITAL CORP, MORGAN STANLEY, Dakota Wealth Management, and VAN ECK ASSOCIATES CORP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
112
Q1 2020 holders
119
Holder diff
7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.