Security key
27827X101
Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 20,863,220
- Share change
- +3,560,643
- Total reported value
- $223,491,828
- Price per share
- $10.70
- Number of holders
- 128
- Value change
- +$37,468,579
- Number of buys
- 49
- Number of sells
- 55
Report period
Q2 2022
Institutions
128
Top holders
10
EIM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,138,716
|
$24,595,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
3.9%
|
1,988,772
|
$22,871,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
1,257,307
|
$14,459,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.3%
|
1,160,989
|
$13,351,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,045,220
|
$12,020,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
757,552
|
$8,712,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.3%
|
682,115
|
$7,844,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
479,039
|
$5,509,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
474,332
|
$5,455,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.84%
|
432,213
|
$4,970,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.77%
|
397,668
|
$4,573,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
395,847
|
$4,552,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
373,610
|
$4,296,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
350,208
|
$4,027,000 | — | 31 Mar 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.67%
|
344,983
|
$3,967,000 | — | 31 Mar 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.64%
|
326,398
|
$3,754,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
302,786
|
$3,482,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
271,106
|
$3,068,000 | — | 31 Mar 2022 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.44%
|
226,936
|
$2,610,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.42%
|
213,686
|
$2,457,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.4%
|
207,701
|
$2,389,000 | — | 31 Mar 2022 | |
| Busey Bank |
13F
|
Company |
0.39%
|
201,517
|
$2,317,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.39%
|
197,792
|
$2,275,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
172,522
|
$1,984,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
172,451
|
$1,983,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
154,019
|
$1,771,000 | — | 31 Mar 2022 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0.3%
|
152,327
|
$1,712,000 | — | 31 Mar 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.29%
|
150,840
|
$1,735,000 | — | 31 Mar 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.28%
|
146,144
|
$1,681,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
140,000
|
$1,611,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.26%
|
133,713
|
$1,537,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.19%
|
99,980
|
$1,150,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
99,126
|
$1,141,000 | — | 31 Mar 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.19%
|
95,260
|
$1,095,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,784
|
$1,089,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
93,464
|
$1,076,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
92,306
|
$1,062,000 | — | 31 Mar 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.17%
|
86,808
|
$998,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
67,866
|
$780,000 | — | 31 Mar 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.13%
|
65,400
|
$752,000 | — | 31 Mar 2022 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.13%
|
65,202
|
$750,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
65,188
|
$750,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
64,415
|
$741,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
61,696
|
$710,000 | — | 31 Mar 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
60,261
|
$693,000 | — | 31 Mar 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.11%
|
56,431
|
$648,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
55,350
|
$636,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
54,614
|
$628,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
53,172
|
$611,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
51,046
|
$587,000 | — | 31 Mar 2022 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q2 2022
As of 30 Jun 2022,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,863,220 shares.
The largest 10 holders included
Bramshill Investments, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, Relative Value Partners Group, LLC, Advisors Asset Management, Inc., and FIERA CAPITAL CORP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
133
Q2 2022 holders
128
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.