Security key
27827X101
Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 27,314,462
- Share change
- +625,984
- Total reported value
- $271,828,499
- Price per share
- $9.95
- Number of holders
- 123
- Value change
- +$6,165,643
- Number of buys
- 52
- Number of sells
- 42
Report period
Q2 2023
Institutions
123
Top holders
10
EIM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
13%
|
6,546,068
|
$68,079,107 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
6.2%
|
3,186,796
|
$33,142,681 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,746,335
|
$18,161,899 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,710,112
|
$17,785,165 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
3%
|
1,564,485
|
$16,271,000 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
1,290,127
|
$13,417,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
1,052,633
|
$10,947,383 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
828,361
|
$8,614,955 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
716,368
|
$7,450,239 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
545,648
|
$5,674,739 | — | 31 Mar 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.97%
|
498,063
|
$5,179,851 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
495,709
|
$5,155,374 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.91%
|
468,148
|
$4,869,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.73%
|
376,553
|
$3,916,150 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
340,543
|
$3,541,650 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.58%
|
299,635
|
$3,106,000 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.57%
|
294,000
|
$3,058,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
291,244
|
$3,028,936 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
266,474
|
$2,712,705 | — | 31 Mar 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.52%
|
266,190
|
$2,768,379 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.49%
|
250,671
|
$2,606,978 | — | 31 Mar 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.47%
|
240,328
|
$2,499,413 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
189,255
|
$1,968,252 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
178,208
|
$1,853,360 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
166,409
|
$1,730,649 | — | 31 Mar 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.28%
|
143,792
|
$1,495,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
140,069
|
$1,458,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.27%
|
136,768
|
$1,422,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.26%
|
134,560
|
$1,399,424 | — | 31 Mar 2023 | |
| Busey Bank |
13F
|
Company |
0.25%
|
129,705
|
$1,348,930 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.24%
|
121,000
|
$1,255,980 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
118,685
|
$1,234,000 | — | 31 Mar 2023 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.21%
|
105,633
|
$1,098,584 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
101,779
|
$1,058,501 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.19%
|
97,169
|
$1,011,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
82,961
|
$862,785 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
77,200
|
$802,880 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
70,079
|
$728,822 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
66,996
|
$696,755 | — | 31 Mar 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.13%
|
66,431
|
$690,882 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
64,417
|
$669,928 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
61,644
|
$641,097 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
54,062
|
$562,000 | — | 31 Mar 2023 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.09%
|
48,000
|
$499,200 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
47,474
|
$493,733 | — | 31 Mar 2023 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.07%
|
37,571
|
$390,738 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
33,001
|
$343,211 | — | 31 Mar 2023 | |
| Allen Mooney & Barnes Investment Advisors LLC |
13F
|
Company |
0.06%
|
32,402
|
$336,984 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.06%
|
32,239
|
$335,290 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
31,598
|
$328,615 | — | 31 Mar 2023 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q2 2023
As of 30 Jun 2023,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,314,462 shares.
The largest 10 holders included
Karpus Management, Inc., Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc..
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
119
Q2 2023 holders
123
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.