Bank of New York Mellon Corp
BankPosition in EIM — Eaton Vance Municipal Bond Fund
CIK 1390777
NEW YORK, NY
Position in EIM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$641,018
+$192,982 QoQ
Shares Held
65,611
+42.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in EIM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,018 | 65,611 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $448,036 | 46,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $167,657 | 16,867 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $204,723 | 21,171 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $211,253 | 21,189 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $294,959 | 28,471 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $279,974 | 26,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $527,888 | 49,895 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $505,307 | 48,822 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $494,546 | 48,820 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $437,462 | 48,824 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $485,748 | 48,819 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||