TODD ASSET MANAGEMENT LLC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1071483
Louisville, KY
Position in EIM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$229,080
+$4,370 QoQ
Shares Held
23,000
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 116 holders
Holding Since
Mar 2020
25 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, 2026TODD ASSET MANAGEMENT LLC holds $112,366,249 across 6 Asset Management names. EIM ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
81,063 | $37,188,461 | |
| 2 | STT |
State Street Corp
|
172,991 | $29,339,273 | |
| 3 | IVZ |
Invesco Ltd.
|
899,988 | $23,750,683 | |
| 4 | APO |
Apollo Global Management, Inc.
|
180,467 | $21,351,049 | |
| 5 | BLK |
BlackRock, Inc.
|
528 | $507,703 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
23,000 | $229,080 |
All Filings in EIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,080 | 23,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $224,710 | 23,000 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $226,920 | 22,829 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $220,756 | 22,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,605 | 22,829 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $236,508 | 22,829 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $245,640 | 22,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $241,530 | 22,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,280 | 22,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $231,257 | 22,829 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $204,547 | 22,829 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $227,148 | 22,829 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $237,421 | 22,829 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $237,193 | 22,829 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $220,984 | 22,829 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $244,270 | 22,829 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $262,533 | 22,829 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $310,017 | 22,829 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $305,452 | 22,829 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $312,300 | 22,829 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $303,625 | 22,829 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $310,474 | 22,829 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $300,657 | 22,829 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $290,384 | 22,829 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $284,905 | 22,829 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||