PEOPLES FINANCIAL SERVICES CORP.
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1056943
MOOSIC, PA
Position in EIM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,593
+$317 QoQ
Shares Held
1,666
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 116 holders
Holding Since
Mar 2020
26 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, 2026PEOPLES FINANCIAL SERVICES CORP. holds $1,752,363 across 7 Asset Management names. EIM ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,143 | $1,099,063 | |
| 2 | AMP |
Ameriprise Financial Inc
|
625 | $286,725 | |
| 3 | STT |
State Street Corp
|
1,424 | $241,510 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
1,666 | $16,593 | |
| 6 | NCV |
Virtus Convertible & Income Fund
|
707 | $12,436 | |
| 7 | JRS |
Nuveen Real Estate Income Fund
|
200 | $1,686 |
All Filings in EIM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,593 | 1,666 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $16,276 | 1,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,210 | 1,666 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,560 | 1,666 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $16,110 | 1,666 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,610 | 1,666 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,259 | 1,666 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,926 | 1,666 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $17,626 | 1,666 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,243 | 1,666 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $16,876 | 1,666 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,927 | 1,666 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $16,576 | 1,666 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $17,326 | 1,666 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $17,309 | 1,666 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,126 | 1,666 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $17,826 | 1,666 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $19,159 | 1,666 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $22,624 | 1,666 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $22,291 | 1,666 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $22,790 | 1,666 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $22,157 | 1,666 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $22,657 | 1,666 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $21,941 | 1,666 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $21,191 | 1,666 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $20,791 | 1,666 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||