Advisors Asset Management, Inc.
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1297376
Monument, CO
Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,303,811
+$984,382 QoQ
Shares Held
833,716
+11.3% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
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, 2026Advisors Asset Management, Inc. holds $1,101,933,152 across 212 Asset Management names. EIM ranks #45 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,303,811 | 833,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,319,429 | 749,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,376,449 | 758,114 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,738,779 | 577,342 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,574,538 | 473,065 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,651,952 | 466,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,768,335 | 460,264 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,025,767 | 374,142 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,282,561 | 404,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,076,709 | 393,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,803,716 | 474,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,274,106 | 588,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,416,690 | 544,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,674,739 | 545,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,093,458 | 490,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,904,710 | 506,685 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,887,021 | 456,731 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,027,392 | 350,208 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,739,633 | 275,378 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,263,448 | 243,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,084,744 | 225,493 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,858,795 | 214,947 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,163,270 | 159,064 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,874,420 | 142,325 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,836,297 | 144,363 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,969,968 | 157,850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||