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Equibles

EIM · Eaton Vance Municipal Bond Fund · Held by Funds

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$9.04 +0.04 (+0.44%) At close · Oct 2
Rebalance outlook locked
Market Cap
$453.62M
Shares
51.37M
Volume · Oct 2 196.34K Avg daily vol (3M) 184.12K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EIM

18 fund positions
Fund Balance Value % of Fund Open
Robinson Tax Advantaged Income Fund 1,041,484 $10,373,181 4.65%
RiverNorth Flexible Municipal Income Fund II Inc. 532,324 $5,301,947 1.49%
RiverNorth Managed Duration Muni Income Fund Inc. 475,640 $4,737,374 1.56%
VanEck CEF Muni Income ETF 457,074 $4,369,627 1.99%
The Intermediate Term Municipal Bond Portfolio 229,813 $2,288,937 0.40%
RiverNorth Managed Duration Municipal Income Fund II Inc. 205,078 $2,042,577 1.50%
Rareview Tax Advantaged Income ETF 203,552 $2,027,378 11.05%
Rareview Dynamic Fixed Income ETF 183,327 $1,825,937 2.19%
RiverNorth Opportunistic Municipal Income Fund Inc. 153,418 $1,528,043 1.48%
RiverNorth Flexible Municipal Income Fund Inc. 146,489 $1,459,030 1.49%
Rareview Longevity Income Generation Fund 57,165 $756,865 4.07%
Cohen & Steers Closed-End Opportunity Fund, Inc. 62,382 $621,325 0.16%
NYLIM MacKay High Yield Muni Bond Fund 55,528 $530,848 0.01%
NYLIM MacKay Muni Income Opportunities Fund 12,142 $116,078 0.11%
Amplify Municipal CEF High Income ETF 3,372 $33,585 2.76%
Multi-Hedge Strategies Fund 509 $5,070 0.02%
Aspiriant Risk-Managed Municipal Bond Fund 288 $2,868 0.00%
Guggenheim Multi-Hedge Strategies Fund 180 $1,793 0.02%
Showing 1–18 of 18 positions
Key facts CIK 1176984 CUSIP 27827X101 13F (30d) 2 filings 2 filers Visit website