Janney Montgomery Scott LLC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1329948
PHILADELPHIA, PA
Position in EIM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$226,400
+$70,755 QoQ
Shares Held
22,731
+42.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. EIM ranks #212 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,400 | 22,731 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $155,645 | 15,931 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $159,844 | 16,428 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $163,761 | 16,475 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $180,461 | 18,662 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $234,075 | 23,478 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $247,148 | 23,856 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $344,997 | 32,063 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $338,094 | 31,956 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $363,864 | 35,156 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $334,006 | 32,972 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $331,573 | 37,006 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $464,087 | 46,642 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $562,244 | 54,062 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $560,457 | 53,942 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $540,008 | 55,786 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $546,342 | 51,060 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $780,459 | 67,866 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $800,758 | 58,966 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $759,529 | 56,766 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $721,018 | 52,706 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $695,390 | 52,285 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $777,444 | 57,165 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $656,379 | 49,839 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $500,239 | 39,327 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $296,724 | 23,776 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||