JFS WEALTH ADVISORS, LLC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1568068
HERMITAGE, PA
Position in EIM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,370,217
+$27,487 QoQ
Shares Held
137,572
+0.1% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#26
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. EIM ranks #7 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,217 | 137,572 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,342,730 | 137,434 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,339,422 | 137,659 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,366,988 | 137,524 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,325,060 | 137,028 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,364,833 | 136,894 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,416,937 | 136,770 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,470,354 | 136,650 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $85,116 | 8,045 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $82,137 | 7,936 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,044 | 7,803 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,139,621 | 238,797 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,392,228 | 240,425 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,499,411 | 240,328 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,496,020 | 240,233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,324,477 | 240,132 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $95,765 | 8,950 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,753,577 | 326,398 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,405,243 | 324,392 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,315,103 | 322,504 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,387,066 | 320,692 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,236,050 | 318,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,854,960 | 283,453 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,713,716 | 281,983 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,136,294 | 246,564 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,630,322 | 210,763 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||