HOLLENCREST CAPITAL MANAGEMENT
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1161722
NEWPORT BEACH, CA
Position in EIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,178
+$1,435 QoQ
Shares Held
7,548
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $93,764,218 across 90 Asset Management names. EIM ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | IVZ |
Invesco Ltd.
|
74,369 | $22,468,746 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 7 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 8 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 |
All Filings in EIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,178 | 7,548 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,743 | 7,548 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,844 | 5,020 | Shares | Sole | 2026-02-12 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,900 | 2,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,800 | 2,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,780 | 2,000 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||