Position in EIM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$238,044
+$4,541 QoQ
Shares Held
23,900
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 116 holders
Holding Since
Jun 2025
5 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, 2026Plancorp, LLC holds $4,692,491 across 20 Asset Management names. EIM ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBH |
Neuberger Municipal Fund Inc.
|
50,009 | $527,594 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
39,639 | $459,812 | |
| 3 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
23,807 | $369,008 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
32,810 | $333,021 | |
| 5 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
21,069 | $326,358 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,693 | $290,251 | |
| 7 | GAB |
Gabelli Equity Trust Inc
|
47,898 | $271,102 | |
| 8 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
23,900 | $238,044 |
All Filings in EIM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,044 | 23,900 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $233,503 | 23,900 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $232,547 | 23,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $237,566 | 23,900 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $96,700 | 10,000 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||