Security key
27827X101
Eaton Vance Municipal Bond Fund - Common (EIM)
CUSIP: 27827X101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 51,341,169
- Total 13F shares
- 20,333,462
- Share change
- -11,350,147
- Total reported value
- $218,647,338
- Price per share
- $10.76
- Number of holders
- 113
- Value change
- -$122,015,121
- Number of buys
- 47
- Number of sells
- 48
Report period
Q3 2024
Institutions
113
Top holders
10
EIM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
29%
|
14,885,501
|
$157,488,603 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.1%
|
3,117,314
|
$32,981,000 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,172,231
|
$22,982,204 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
1,195,463
|
$12,647,998 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
1,127,717
|
$11,931,246 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
670,290
|
$7,091,668 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
550,685
|
$5,826,247 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1%
|
512,146
|
$5,418,504 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.96%
|
493,713
|
$5,223,482 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.87%
|
445,463
|
$4,712,999 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.8%
|
412,865
|
$4,368,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.79%
|
404,779
|
$4,282,562 | — | 30 Jun 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
380,465
|
$4,025,320 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.73%
|
376,845
|
$3,987,022 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
340,215
|
$3,599,473 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
330,141
|
$3,492,892 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
273,836
|
$2,891,653 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
272,742
|
$2,885,613 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
253,900
|
$2,686,262 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
225,695
|
$2,387,853 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
209,945
|
$2,221,218 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
209,176
|
$2,213,084 | — | 30 Jun 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.38%
|
196,277
|
$2,076,611 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
183,605
|
$1,943,000 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
166,214
|
$1,758,544 | — | 30 Jun 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.29%
|
146,593
|
$1,550,954 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
123,646
|
$1,308,171 | — | 30 Jun 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.24%
|
121,734
|
$1,284,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
118,498
|
$1,254,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
115,915
|
$1,226,381 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.18%
|
94,462
|
$999,408 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
89,157
|
$943,000 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
87,926
|
$930,263 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.16%
|
81,601
|
$863,339 | — | 30 Jun 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.15%
|
78,068
|
$825,959 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
76,117
|
$805,318 | — | 30 Jun 2024 | |
| Quarry LP |
13F
|
Company |
0.14%
|
71,915
|
$760,861 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
71,849
|
$760,160 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
51,687
|
$546,852 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
49,895
|
$527,893 | — | 30 Jun 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.1%
|
49,065
|
$519,108 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
43,206
|
$457,121 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.08%
|
42,338
|
$447,944 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
38,605
|
$408,445 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.07%
|
37,866
|
$402,133 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
32,281
|
$341,532 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
31,956
|
$338,000 | — | 30 Jun 2024 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.06%
|
29,598
|
$313,149 | — | 30 Jun 2024 | |
| Allen Mooney & Barnes Investment Advisors LLC |
13F
|
Company |
0.05%
|
27,527
|
$291,242 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.05%
|
24,408
|
$258,237 | — | 30 Jun 2024 |
Institutional Holders of Eaton Vance Municipal Bond Fund - Common (EIM) as of Q3 2024
As of 30 Sep 2024,
Eaton Vance Municipal Bond Fund - Common (EIM) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,333,462 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Wealthspire Advisors, LLC, VAN ECK ASSOCIATES CORP, and Advisors Asset Management, Inc..
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
113
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.