CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1034546
London, X0
Position in EIM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,288,937
+$43,664 QoQ
Shares Held
229,813
0.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 116 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. EIM ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in EIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,288,937 | 229,813 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,245,273 | 229,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $801,576 | 82,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $818,877 | 82,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,339,385 | 241,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,594,871 | 260,268 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,311,118 | 319,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,783,960 | 444,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,387,853 | 225,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,780,137 | 171,994 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $531,662 | 52,484 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $873,456 | 97,484 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $969,965 | 97,484 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,258,400 | 121,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,776,690 | 171,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,355,200 | 140,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,498,000 | 140,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,610,000 | 140,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,901,200 | 140,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,873,200 | 140,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,915,200 | 140,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,862,000 | 140,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||